Avery Dennison (AVY) Cash & Equivalents (2009 - 2026)

Avery Dennison (AVY) has reported Cash & Equivalents for 18 consecutive years, with $255.1 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash & Equivalents 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 & Equivalents advanced to $255.1 million in Q1 2026 per AVY's latest filing, from $202.8 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $536.3 million in Q3 2025 and bottomed at $128.2 million in Q4 2022.
• Historically, Cash & Equivalents has averaged $228.1 million across 5 years, with a median of $209.4 million in 2023.
• Annual changes were most pronounced in 2022 — Cash & Equivalents sank 55.15% — and 2025, when it jumped 152.14%.
• Avery Dennison's Cash & Equivalents stood at $167.2 million in 2022, then grew by 28.59% to $215.0 million in 2023, then soared by 53.07% to $329.1 million in 2024, then tumbled by 38.38% to $202.8 million in 2025, then gained by 25.79% to $255.1 million in 2026.
• Business Quant data shows AVY's Cash & Equivalents at $255.1 million in Q1 2026, $202.8 million in Q4 2025, and $536.3 million in Q3 2025.