Avantor (AVTR) Cash & Current Investments (2018 - 2026)
Avantor's quarterly Cash & Current Investments came in at $279.3 million in Q1 2026, down 11.53% year-on-year from $315.7 million in Q1 2025, and down 23.56% quarter-over-quarter from $365.4 million in Q4 2025.
Avantor has reported Cash & Current Investments for 9 years, with the latest figure at $279.3 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Current Investments fell 11.53% year-over-year to $279.3 million; the trailing twelve-month figure through Mar 2026 stood at $279.3 million (down 11.53% YoY), and the FY2025 full-year result was $365.4 million, up 39.52% from the prior year.
- Cash & Current Investments for Q1 2026 stood at $279.3 million, down from $365.4 million in the prior quarter.
- The five-year high for Cash & Current Investments was $449.4 million in Q2 2025, with the low at $234.9 million in Q1 2024.
- Average Cash & Current Investments over 5 years is $288.6 million, with a median of $272.6 million recorded in 2024.
- Year-over-year, Cash & Current Investments tumbled 81.38% in 2022 and jumped 64.86% in 2025.
- Tracing AVTR's Cash & Current Investments over 5 years: stood at $372.9 million in 2022, then decreased by 29.5% to $262.9 million in 2023, then declined by 0.38% to $261.9 million in 2024, then soared by 39.52% to $365.4 million in 2025, then fell by 23.56% to $279.3 million in 2026.
- The last three Cash & Current Investments figures came in at $279.3 million (Q1 2026), $365.4 million (Q4 2025), and $251.9 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Intuitive Surgical | 156.17 Bn | 151.78 Bn | 1.83 Bn | 4.52 Bn |
| 2 | Becton Dickinson | 41.51 Bn | 40.49 Bn | 2.15 Bn | 1.02 Bn |
| 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 | - |
| 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 | 229.48 Mn |
| 10 | Avantor | 5.31 Bn | 5.03 Bn | 500.70 Mn | 279.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 279.30 Mn |
| Dec 31, 2025 | 365.40 Mn |
| Sep 30, 2025 | 251.90 Mn |
| Jun 30, 2025 | 449.40 Mn |
| Mar 31, 2025 | 315.70 Mn |
| Dec 31, 2024 | 261.90 Mn |
| Sep 30, 2024 | 285.30 Mn |
| Jun 30, 2024 | 272.60 Mn |
| Mar 31, 2024 | 234.90 Mn |
| Dec 31, 2023 | 262.90 Mn |
| Sep 30, 2023 | 236.90 Mn |
| Jun 30, 2023 | 236.40 Mn |
| Mar 31, 2023 | 294.60 Mn |
| Dec 31, 2022 | 372.90 Mn |
| Sep 30, 2022 | 265.60 Mn |
| Jun 30, 2022 | 237.50 Mn |
| Mar 31, 2022 | 283.60 Mn |
| Dec 31, 2021 | 301.70 Mn |
| Sep 30, 2021 | 1.43 Bn |
| Jun 30, 2021 | 223.00 Mn |
| Mar 31, 2021 | 172.50 Mn |
| Dec 31, 2020 | 286.60 Mn |
| Sep 30, 2020 | 370.50 Mn |
| Jun 30, 2020 | 415.30 Mn |
| Mar 31, 2020 | 346.30 Mn |
| Dec 31, 2019 | 189.30 Mn |
| Sep 30, 2019 | 173.90 Mn |
| Jun 30, 2019 | 164.60 Mn |
| Dec 31, 2018 | 184.70 Mn |