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.

• On a quarterly basis, Cash & Current Investments fell 11.53% year-over-year to $279.3 million in Q1 2026; TTM through Mar 2026 was $279.3 million, a 11.53% decrease from a year earlier, with the FY2025 full-year figure at $365.4 million, up 39.52% from the prior year.
• Cash & Current Investments fell to $279.3 million in Q1 2026 per AVTR's latest filing, from $365.4 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $449.4 million in Q2 2025 and bottomed at $234.9 million in Q1 2024.
• The 5-year median for Cash & Current Investments is $272.6 million (2024), against an average of $288.6 million.
• Across the five-year window, Cash & Current Investments tumbled 81.38% in 2022 and jumped 64.86% in 2025, its largest moves.
• Year by year, Cash & Current Investments 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.
• Per Business Quant, the three latest AVTR Cash & Current Investments figures stand at $279.3 million (Q1 2026), $365.4 million (Q4 2025), and $251.9 million (Q3 2025).