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.

• Quarterly Cash & Equivalents rose 76.84% year-over-year to $222.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $222.5 million (up 76.84% YoY) and the FY2025 annual result came in at $402.4 million, up 79.78% from the prior year.
• Cash & Equivalents fell to $222.5 million in Q1 2026 per ATR's latest filing, from $402.4 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $402.4 million in Q4 2025 and bottomed at $121.0 million in Q2 2023.
• The 5-year median for Cash & Equivalents is $221.5 million (2024), against an average of $213.3 million.
• The widest annual swing landed in 2023, when Cash & Equivalents plunged 64.34%; it then soared 114.76% in 2024.
• Tracing ATR's Cash & Equivalents over 5 years: stood at $141.7 million in 2022, then soared by 57.79% to $223.6 million in 2023, then climbed by 0.09% to $223.8 million in 2024, then surged by 79.78% to $402.4 million in 2025, then sank by 44.7% to $222.5 million in 2026.
• Per Business Quant, the three latest ATR Cash & Equivalents figures stand at $222.5 million (Q1 2026), $402.4 million (Q4 2025), and $257.1 million (Q3 2025).

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