Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent TaxesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
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Ratios

Azenta (AZTA) Cash & Current Investments (2016 - 2025)

Azenta (AZTA) has disclosed Cash & Current Investments for 16 consecutive years, with $339.0 million as the latest value for Q4 2025.

  • On a quarterly basis, Cash & Current Investments rose 294.44% to $339.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $339.0 million, a N/A change, with the full-year FY2025 number at $282.1 million, changed 0.02% from a year prior.
  • Cash & Current Investments was $339.0 million for Q4 2025 at Azenta, up from $282.1 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $2.8 billion in Q1 2022 to a low of $2.3 million in Q2 2025.
  • A 5-year average of $620.9 million and a median of $347.8 million in 2024 define the central range for Cash & Current Investments.
  • Peak YoY movement for Cash & Current Investments: soared 759.7% in 2022, then plummeted 99.61% in 2025.
  • Azenta's Cash & Current Investments stood at $215.2 million in 2021, then soared by 185.93% to $615.4 million in 2022, then increased by 15.01% to $707.7 million in 2023, then crashed by 87.86% to $86.0 million in 2024, then surged by 294.44% to $339.0 million in 2025.
  • Per Business Quant, the three most recent readings for AZTA's Cash & Current Investments are $339.0 million (Q4 2025), $282.1 million (Q3 2025), and $2.3 million (Q2 2025).