Avantor (AVTR) Cash & Current Investments (2018 - 2026)

Avantor's Cash & Current Investments history runs 9 years deep, the most recent figure standing at $279.3 million for Q1 2026.

• In Q1 2026, Cash & Current Investments fell 11.53% year-over-year to $279.3 million; the TTM figure through Mar 2026 stood at $279.3 million (down 11.53% YoY), while the FY2025 annual figure was $365.4 million, up 39.52% from the prior year.
• Cash & Current Investments was $279.3 million for Q1 2026 at Avantor, down from $365.4 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $449.4 million in Q2 2025 to a low of $234.9 million in Q1 2024.
• Historically, Cash & Current Investments has averaged $288.6 million across 5 years, with a median of $272.6 million in 2024.
• The sharpest annual moves came in 2022 and 2025: Cash & Current Investments tumbled 81.38% in 2022, then surged 64.86% in 2025.
• A 5-year view of Cash & Current Investments shows it stood at $372.9 million in 2022, then retreated by 29.5% to $262.9 million in 2023, then dropped by 0.38% to $261.9 million in 2024, then surged by 39.52% to $365.4 million in 2025, then declined 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.