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 🔒
DateValue
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