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

Anteris Technologies Global (AVR) has reported Cash & Equivalents for 3 consecutive years, with $251.0 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash & Equivalents rose 412.75% year-over-year to $251.0 million; the TTM figure through Mar 2026 stood at $251.0 million (up 412.75% YoY), while the FY2025 annual figure was $12.6 million, down 82.15% from the prior year.
• Cash & Equivalents improved to $251.0 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 $251.0 million in Q1 2026 and bottomed at $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.
• Annual changes were most pronounced in 2025 — Cash & Equivalents plunged 82.15% — and 2026, when it jumped 412.75%.
• Anteris Technologies Global's Cash & Equivalents stood at $70.5 million in 2024, then slumped by 82.15% to $12.6 million in 2025, then soared by 1896.0% to $251.0 million in 2026.
• Business Quant data shows AVR's Cash & Equivalents at $251.0 million in Q1 2026, $12.6 million in Q4 2025, and $9.1 million in Q3 2025.