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

Aptargroup has reported Cash & Equivalents for 18 years, with the latest figure at $190.4 million in Q2 2026.

• Cash & Equivalents for Q2 2026 came in at $190.4 million, up 17.73% year-over-year; the trailing twelve-month figure through Jun 2026 was $190.4 million (up 17.73% YoY), and the FY2025 annual result was $402.4 million, up 79.78% from the prior year.
• Cash & Equivalents eased to $190.4 million in Q2 2026, from $222.5 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 $212.0 million and a median of $210.7 million in 2024 frame the typical range for Cash & Equivalents.
• The widest annual swing landed in 2023, when Cash & Equivalents slumped 64.34%; it then soared 114.76% in 2024.
• A 5-year view of Cash & Equivalents shows it stood at $141.7 million in 2022, then soared by 57.79% to $223.6 million in 2023, then rose by 0.09% to $223.8 million in 2024, then surged by 79.78% to $402.4 million in 2025, then tumbled by 52.69% to $190.4 million in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $190.4 million in Q2 2026, $222.5 million in Q1 2026, and $402.4 million in Q4 2025.