Aptargroup (ATR) Cash & Equivalents (2009 - 2026)

Aptargroup (ATR) has 18 years of Cash & Equivalents data on file, last reported at $222.5 million in Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $222.5 million, up 76.84% year-over-year; the trailing twelve-month figure through Mar 2026 was $222.5 million (up 76.84% YoY), and the FY2025 annual result was $402.4 million, up 79.78% from the prior year.
• Cash & Equivalents declined to $222.5 million in Q1 2026 per ATR's latest filing, from $402.4 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $402.4 million in Q4 2025 and troughed at $121.0 million in Q2 2023.
• A 5-year average of $213.3 million and a median of $221.5 million in 2024 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2023 and 2024: Cash & Equivalents slumped 64.34% in 2023, then surged 114.76% in 2024.
• A 5-year view of Cash & Equivalents shows it stood at $141.7 million in 2022, then surged by 57.79% to $223.6 million in 2023, then increased by 0.09% to $223.8 million in 2024, then jumped by 79.78% to $402.4 million in 2025, then tumbled by 44.7% to $222.5 million in 2026.
• Business Quant data shows ATR's Cash & Equivalents at $222.5 million in Q1 2026, $402.4 million in Q4 2025, and $257.1 million in Q3 2025.