Aptargroup (ATR) Cash & Current Investments (2009 - 2026)

Aptargroup (ATR) has 18 years of Cash & Current Investments data on file, last reported at $229.5 million in Q1 2026.

• On a quarterly basis, Cash & Current Investments rose 67.72% year-over-year to $229.5 million in Q1 2026; TTM through Mar 2026 was $229.5 million, a 67.72% increase from a year earlier, with the FY2025 full-year figure at $409.5 million, up 81.06% from the prior year.
• Cash & Current Investments for Q1 2026 stood at $229.5 million, down from $409.5 million in the prior quarter.
• Over the last five years, Cash & Current Investments for ATR reached as high as $409.5 million in Q4 2025 and fell as low as $121.0 million in Q2 2023.
• Historically, Cash & Current Investments has averaged $216.2 million across 5 years, with a median of $223.6 million in 2023.
• Across the five-year window, Cash & Current Investments slumped 64.41% in 2023 and jumped 116.34% in 2024, its largest moves.
• Year by year, Cash & Current Investments stood at $141.7 million in 2022, then surged by 57.79% to $223.6 million in 2023, then advanced by 1.13% to $226.2 million in 2024, then jumped by 81.06% to $409.5 million in 2025, then plunged by 43.97% to $229.5 million in 2026.
• Per Business Quant data, the three most recent Cash & Current Investments figures were $229.5 million in Q1 2026, $409.5 million in Q4 2025, and $264.8 million in Q3 2025.