Anteris Technologies Global (AVR) Cash & Equivalents (2024 - 2026)

Anteris Technologies Global (AVR) has 3 years of Cash & Equivalents data on file, last reported at $283.2 million in Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $283.2 million, up 478.51% year-over-year; the trailing twelve-month figure through Mar 2026 was $283.2 million (up 478.51% YoY), and the FY2025 annual result was $12.6 million, down 82.15% from the prior year.
• Cash & Equivalents advanced to $283.2 million in Q1 2026 per AVR's latest filing, from $12.6 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $283.2 million in Q1 2026 and troughed at $7.2 million in Q2 2024.
• A 3-year average of $58.8 million and a median of $20.5 million in 2025 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2025 and 2026: Cash & Equivalents plunged 82.15% in 2025, then surged 478.51% in 2026.
• A 3-year view of Cash & Equivalents shows it stood at $70.5 million in 2024, then sank by 82.15% to $12.6 million in 2025, then jumped by 2151.99% to $283.2 million in 2026.
• Business Quant data shows AVR's Cash & Equivalents at $283.2 million in Q1 2026, $12.6 million in Q4 2025, and $9.1 million in Q3 2025.