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

Anteris Technologies Global (AVR) has 3 years of Cash & Equivalents data on file, last reported at $251.0 million in Q1 2026.

• On a quarterly basis, Cash & Equivalents rose 412.75% year-over-year to $251.0 million in Q1 2026; TTM through Mar 2026 was $251.0 million, a 412.75% increase from a year earlier, with the FY2025 full-year figure at $12.6 million, down 82.15% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $251.0 million, up from $12.6 million in the prior quarter.
• Over the last five years, Cash & Equivalents for AVR reached as high as $251.0 million in Q1 2026 and fell as low as $7.2 million in Q2 2024.
• Historically, Cash & Equivalents has averaged $54.8 million across 3 years, with a median of $20.5 million in 2025.
• Across the five-year window, Cash & Equivalents slumped 82.15% in 2025 and surged 412.75% in 2026, its largest moves.
• Year by year, Cash & Equivalents stood at $70.5 million in 2024, then slumped by 82.15% to $12.6 million in 2025, then surged by 1896.0% to $251.0 million in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $251.0 million in Q1 2026, $12.6 million in Q4 2025, and $9.1 million in Q3 2025.