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Aptargroup (ATR) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for Aptargroup (ATR) over the last 17 years, with Q4 2025 value amounting to $409.5 million.

  • Aptargroup's Cash & Current Investments rose 8106.43% to $409.5 million in Q4 2025 from the same period last year, while for Dec 2025 it was $409.5 million, marking a year-over-year increase of 8106.43%. This contributed to the annual value of $409.5 million for FY2025, which is 8106.43% up from last year.
  • According to the latest figures from Q4 2025, Aptargroup's Cash & Current Investments is $409.5 million, which was up 8106.43% from $264.8 million recorded in Q3 2025.
  • In the past 5 years, Aptargroup's Cash & Current Investments ranged from a high of $409.5 million in Q4 2025 and a low of $114.9 million during Q3 2021
  • Moreover, its 5-year median value for Cash & Current Investments was $212.4 million (2023), whereas its average is $211.6 million.
  • Its Cash & Current Investments has fluctuated over the past 5 years, first plummeted by 6441.38% in 2023, then skyrocketed by 11633.87% in 2024.
  • Quarter analysis of 5 years shows Aptargroup's Cash & Current Investments stood at $123.7 million in 2021, then grew by 14.61% to $141.7 million in 2022, then surged by 57.79% to $223.6 million in 2023, then rose by 1.13% to $226.2 million in 2024, then soared by 81.06% to $409.5 million in 2025.
  • Its Cash & Current Investments was $409.5 million in Q4 2025, compared to $264.8 million in Q3 2025 and $169.8 million in Q2 2025.