Cash Flow Statement
Growth Metrics

Azenta (AZTA) Cash & Current Investments (2010 - 2026)

Azenta's quarterly Cash & Current Investments came in at $380.5 million in Q1 2026, up 48.79% year-on-year from $255.7 million in Q1 2025, and up 12.24% quarter-over-quarter from $339.0 million in Q4 2025.

Azenta has reported Cash & Current Investments for 17 years, with the latest figure at $380.5 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash & Current Investments rose 48.79% year-over-year to $380.5 million; the trailing twelve-month figure through Mar 2026 stood at $380.5 million (up 48.79% YoY), and the FY2025 full-year result was $339.0 million, changed N/A from the prior year.
  • Cash & Current Investments for Q1 2026 stood at $380.5 million, up from $339.0 million in the prior quarter.
  • The five-year high for Cash & Current Investments was $2.8 billion in Q1 2022, with the low at $255.7 million in Q1 2025.
  • Average Cash & Current Investments over 5 years is $752.6 million, with a median of $380.5 million recorded in 2026.
  • Year-over-year, Cash & Current Investments soared 759.7% in 2022 and slumped 70.04% in 2024.
  • Tracing AZTA's Cash & Current Investments over 5 years: stood at $656.3 million in 2022, then increased by 7.84% to $707.7 million in 2023, then sank by 46.37% to $379.6 million in 2024, then retreated by 10.68% to $339.0 million in 2025, then climbed by 12.24% to $380.5 million in 2026.
  • The last three Cash & Current Investments figures came in at $380.5 million (Q1 2026), $339.0 million (Q4 2025), and $282.1 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Intuitive Surgical 156.17 Bn 151.78 Bn 1.83 Bn 4.52 Bn
2 Becton Dickinson 41.51 Bn 40.49 Bn 2.15 Bn 1.02 Bn
3 Resmed 30.43 Bn 28.77 Bn 890.98 Mn 1.66 Bn
4 West Pharmaceutical Services 22.78 Bn 22.26 Bn 296.40 Mn 521.40 Mn
5 Solventum 13.39 Bn 13.39 Bn 1.10 Bn -
6 Cooper Companies 12.33 Bn 12.20 Bn 695.20 Mn 124.90 Mn
7 Align Technology 11.65 Bn 10.59 Bn 736.59 Mn 1.06 Bn
8 Baxter International 9.81 Bn 7.77 Bn 891.00 Mn 2.02 Bn
9 Aptargroup 7.39 Bn 7.19 Bn 351.91 Mn 229.48 Mn
10 Azenta 899.66 Mn 519.15 Mn 62.04 Mn 380.52 Mn

Historic Data

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DateValue
Mar 31, 2026 380.52 Mn
Dec 31, 2025 339.02 Mn
Sep 30, 2025 282.14 Mn
Jun 30, 2025 272.35 Mn
Mar 31, 2025 255.74 Mn
Dec 31, 2024 379.57 Mn
Sep 30, 2024 282.10 Mn
Jun 30, 2024 337.38 Mn
Mar 31, 2024 353.84 Mn
Dec 31, 2023 707.72 Mn
Sep 30, 2023 654.13 Mn
Jun 30, 2023 735.66 Mn
Mar 31, 2023 1.18 Bn
Dec 31, 2022 656.26 Mn
Sep 30, 2022 1.04 Bn
Jun 30, 2022 2.18 Bn
Mar 31, 2022 2.75 Bn
Dec 31, 2021 215.22 Mn
Sep 30, 2021 234.57 Mn
Jun 30, 2021 269.96 Mn
Mar 31, 2021 320.21 Mn
Dec 31, 2020 263.57 Mn
Sep 30, 2020 254.22 Mn
Jun 30, 2020 256.77 Mn
Mar 31, 2020 242.44 Mn
Dec 31, 2019 346.55 Mn
Sep 30, 2019 290.77 Mn
Jun 30, 2019 156.84 Mn
Mar 31, 2019 137.22 Mn
Dec 31, 2018 135.77 Mn
Sep 30, 2018 243.99 Mn
Jun 30, 2018 221.47 Mn
Mar 31, 2018 234.67 Mn
Dec 31, 2017 218.00 Mn
Sep 30, 2017 101.65 Mn
Jun 30, 2017 117.09 Mn
Mar 31, 2017 105.43 Mn
Dec 31, 2016 83.81 Mn
Sep 30, 2016 85.13 Mn
Jun 30, 2016 66.13 Mn
Mar 31, 2016 62.23 Mn
Dec 31, 2015 55.61 Mn
Sep 30, 2015 150.74 Mn
Jun 30, 2015 141.23 Mn
Mar 31, 2015 142.50 Mn
Dec 31, 2014 136.41 Mn
Sep 30, 2014 162.24 Mn
Jun 30, 2014 172.62 Mn
Mar 31, 2014 135.56 Mn
Dec 31, 2013 123.44 Mn
Sep 30, 2013 128.87 Mn
Jun 30, 2013 103.09 Mn
Mar 31, 2013 124.26 Mn
Dec 31, 2012 102.99 Mn
Sep 30, 2012 140.29 Mn
Jun 30, 2012 149.17 Mn
Mar 31, 2012 152.21 Mn
Dec 31, 2011 128.68 Mn
Sep 30, 2011 124.53 Mn
Jun 30, 2011 197.92 Mn
Mar 31, 2011 59.33 Mn
Dec 31, 2010 62.31 Mn
Sep 30, 2010 108.83 Mn
Jun 30, 2010 54.99 Mn