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

Avantor has reported Cash & Current Investments for 9 years, with the latest figure at $306.8 million in Q2 2026.

• On a quarterly basis, Cash & Current Investments fell 31.73% year-over-year to $306.8 million in Q2 2026; TTM through Jun 2026 was $306.8 million, a 31.73% 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 was $306.8 million for Q2 2026 at Avantor, 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.
• Average Cash & Current Investments over 5 years is $289.6 million, with a median of $276.0 million recorded in 2024.
• The sharpest annual moves came in 2022 and 2025: Cash & Current Investments slumped 81.38% in 2022, then soared 64.86% in 2025.
• Over 5 years, Cash & Current Investments stood at $372.9 million in 2022, then decreased by 29.5% to $262.9 million in 2023, then retreated by 0.38% to $261.9 million in 2024, then soared by 39.52% to $365.4 million in 2025, then dropped by 16.04% to $306.8 million in 2026.
• The last three Cash & Current Investments figures came in at $306.8 million (Q2 2026), $279.3 million (Q1 2026), and $365.4 million (Q4 2025), per Business Quant data.