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

Avantor's Cash & Current Investments history runs 9 years deep, the most recent figure standing at $306.8 million for Q2 2026.

• In Q2 2026, Cash & Current Investments fell 31.73% year-over-year to $306.8 million; the TTM figure through Jun 2026 stood at $306.8 million (down 31.73% YoY), while the FY2025 annual figure was $365.4 million, up 39.52% from the prior year.
• Cash & Current Investments for Q2 2026 stood at $306.8 million, up from $279.3 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.
• The 5-year median for Cash & Current Investments is $276.0 million (2024), against an average of $289.6 million.
• The sharpest annual moves came in 2022 and 2025: Cash & Current Investments slumped 81.38% in 2022, then jumped 64.86% in 2025.
• Avantor's Cash & Current Investments stood at $372.9 million in 2022, then fell by 29.5% to $262.9 million in 2023, then declined by 0.38% to $261.9 million in 2024, then jumped by 39.52% to $365.4 million in 2025, then decreased by 16.04% to $306.8 million in 2026.
• Business Quant data shows AVTR's Cash & Current Investments at $306.8 million in Q2 2026, $279.3 million in Q1 2026, and $365.4 million in Q4 2025.