Anteris Technologies Global (AVR) Cash & Equivalents (2024 - 2026)
Anteris Technologies Global (AVR) reported Cash & Equivalents of $283.2 million for Q1 2026, up 478.51% year-over-year from $49.0 million in Q1 2025, and up 2151.99% on a QoQ basis from $12.6 million in Q4 2025.
Anteris Technologies Global (AVR) has 3 years of Cash & Equivalents data on file, last reported at $283.2 million in Q1 2026.
- Quarterly Cash & Equivalents rose 478.51% year-over-year to $283.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $283.2 million (up 478.51% YoY) and the FY2025 annual result came in at $12.6 million, down 82.15% from the prior year.
- Cash & Equivalents climbed to $283.2 million in Q1 2026 per AVR's latest filing, from $12.6 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $283.2 million in Q1 2026 and bottomed at $7.2 million in Q2 2024.
- The 3-year median for Cash & Equivalents is $20.5 million (2025), against an average of $58.8 million.
- The widest annual swing landed in 2025, when Cash & Equivalents slumped 82.15%; it then soared 478.51% in 2026.
- Tracing AVR's Cash & Equivalents over 3 years: stood at $70.5 million in 2024, then tumbled by 82.15% to $12.6 million in 2025, then surged by 2151.99% to $283.2 million in 2026.
- Per Business Quant, the three latest AVR Cash & Equivalents figures stand at $283.2 million (Q1 2026), $12.6 million (Q4 2025), and $9.1 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Intuitive Surgical | 156.17 Bn | 151.78 Bn | 1.83 Bn | 2.01 Bn |
| 2 | Becton Dickinson | 41.51 Bn | 40.49 Bn | 2.15 Bn | 813.00 Mn |
| 3 | Resmed | 30.43 Bn | 28.77 Bn | 890.98 Mn | 1.66 Bn |
| 4 | West Pharmaceutical Services | 22.78 Bn | 22.26 Bn | 296.40 Mn | 521.40 Mn |
| 5 | Solventum | 13.39 Bn | 13.39 Bn | 1.10 Bn | 561.00 Mn |
| 6 | Cooper Companies | 12.33 Bn | 12.20 Bn | 695.20 Mn | 124.90 Mn |
| 7 | Align Technology | 11.65 Bn | 10.59 Bn | 736.59 Mn | 1.06 Bn |
| 8 | Baxter International | 9.81 Bn | 7.77 Bn | 891.00 Mn | 2.02 Bn |
| 9 | Aptargroup | 7.39 Bn | 7.19 Bn | 351.91 Mn | 222.53 Mn |
| 10 | Anteris Technologies Global | 753.31 Mn | 753.28 Mn | 380,000.00 | 283.21 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 283.21 Mn |
| Dec 31, 2025 | 12.58 Mn |
| Sep 30, 2025 | 9.10 Mn |
| Jun 30, 2025 | 28.40 Mn |
| Mar 31, 2025 | 48.96 Mn |
| Dec 31, 2024 | 70.46 Mn |
| Sep 30, 2024 | 10.62 Mn |
| Jun 30, 2024 | 7.18 Mn |