Avery Dennison (AVY) Cash & Current Investments (2009 - 2026)

Avery Dennison has disclosed Cash & Current Investments across 18 years of filings, most recently posting $255.1 million for Q1 2026.

• In Q1 2026, Cash & Current Investments rose 30.22% year-over-year to $255.1 million; the TTM figure through Mar 2026 stood at $255.1 million (up 30.22% YoY), while the FY2025 annual figure was $202.8 million, down 38.38% from the prior year.
• Cash & Current Investments grew to $255.1 million in Q1 2026, from $202.8 million in the prior quarter.
• Over the last five years, Cash & Current Investments for AVY reached as high as $536.3 million in Q3 2025 and fell as low as $128.2 million in Q4 2022.
• The 5-year median for Cash & Current Investments is $209.4 million (2023), against an average of $228.1 million.
• Annual changes were most pronounced in 2022 — Cash & Current Investments tumbled 55.15% — and 2025, when it jumped 152.14%.
• A 5-year view of Cash & Current Investments shows it stood at $167.2 million in 2022, then climbed by 28.59% to $215.0 million in 2023, then surged by 53.07% to $329.1 million in 2024, then plunged by 38.38% to $202.8 million in 2025, then rose by 25.79% to $255.1 million in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $255.1 million, $202.8 million, and $536.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.