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.

• On a quarterly basis, Cash & Equivalents rose 76.84% year-over-year to $222.5 million in Q1 2026; TTM through Mar 2026 was $222.5 million, a 76.84% increase from a year earlier, with the FY2025 full-year figure at $402.4 million, up 79.78% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $222.5 million, down from $402.4 million in the prior quarter.
• Over the last five years, Cash & Equivalents for ATR reached as high as $402.4 million in Q4 2025 and fell as low as $121.0 million in Q2 2023.
• Historically, Cash & Equivalents has averaged $213.3 million across 5 years, with a median of $221.5 million in 2024.
• Across the five-year window, Cash & Equivalents plunged 64.34% in 2023 and soared 114.76% in 2024, its largest moves.
• Year by year, Cash & Equivalents stood at $141.7 million in 2022, then surged by 57.79% to $223.6 million in 2023, then advanced by 0.09% to $223.8 million in 2024, then jumped by 79.78% to $402.4 million in 2025, then plunged by 44.7% to $222.5 million in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $222.5 million in Q1 2026, $402.4 million in Q4 2025, and $257.1 million in Q3 2025.