Cash Flow Statement
Growth Metrics

Azenta (AZTA) Cash & Equivalents (2010 - 2026)

Azenta's quarterly Cash & Equivalents came in at $234.0 million in Q1 2026, down 7.73% year-on-year from $253.6 million in Q1 2025, and down 30.48% quarter-over-quarter from $336.6 million in Q4 2025.

Azenta has reported Cash & Equivalents for 17 years, with the latest figure at $234.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash & Equivalents fell 7.73% year-over-year to $234.0 million; the trailing twelve-month figure through Mar 2026 stood at $234.0 million (down 7.73% YoY), and the FY2025 full-year result was $336.6 million, changed N/A from the prior year.
  • Cash & Equivalents for Q1 2026 stood at $234.0 million, down from $336.6 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $1.9 billion in Q1 2022, with the low at $234.0 million in Q1 2026.
  • Average Cash & Equivalents over 5 years is $597.2 million, with a median of $377.5 million recorded in 2024.
  • Year-over-year, Cash & Equivalents surged 504.89% in 2022 and sank 65.53% in 2023.
  • Tracing AZTA's Cash & Equivalents over 5 years: stood at $608.3 million in 2022, then advanced by 15.55% to $702.9 million in 2023, then plunged by 46.3% to $377.5 million in 2024, then declined by 10.82% to $336.6 million in 2025, then plunged by 30.48% to $234.0 million in 2026.
  • The last three Cash & Equivalents figures came in at $234.0 million (Q1 2026), $336.6 million (Q4 2025), and $279.8 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Intuitive Surgical 156.17 Bn 151.78 Bn 1.83 Bn 2.01 Bn
2 Becton Dickinson 41.51 Bn 40.49 Bn 2.15 Bn 813.00 Mn
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 561.00 Mn
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 222.53 Mn
10 Azenta 899.66 Mn 519.15 Mn 62.04 Mn 234.03 Mn

Historic Data

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DateValue
Mar 31, 2026 234.03 Mn
Dec 31, 2025 336.63 Mn
Sep 30, 2025 279.78 Mn
Jun 30, 2025 270.04 Mn
Mar 31, 2025 253.64 Mn
Dec 31, 2024 377.49 Mn
Sep 30, 2024 280.03 Mn
Jun 30, 2024 336.54 Mn
Mar 31, 2024 353.49 Mn
Dec 31, 2023 702.92 Mn
Sep 30, 2023 649.48 Mn
Jun 30, 2023 733.37 Mn
Mar 31, 2023 667.37 Mn
Dec 31, 2022 608.30 Mn
Sep 30, 2022 658.27 Mn
Jun 30, 2022 1.47 Bn
Mar 31, 2022 1.94 Bn
Dec 31, 2021 215.17 Mn
Sep 30, 2021 227.43 Mn
Jun 30, 2021 269.86 Mn
Mar 31, 2021 320.11 Mn
Dec 31, 2020 263.52 Mn
Sep 30, 2020 250.65 Mn
Jun 30, 2020 256.63 Mn
Mar 31, 2020 242.27 Mn
Dec 31, 2019 335.32 Mn
Sep 30, 2019 256.64 Mn
Jun 30, 2019 156.80 Mn
Mar 31, 2019 137.17 Mn
Dec 31, 2018 135.74 Mn
Sep 30, 2018 197.71 Mn
Jun 30, 2018 179.38 Mn
Mar 31, 2018 194.02 Mn
Dec 31, 2017 202.34 Mn
Sep 30, 2017 101.62 Mn
Jun 30, 2017 117.08 Mn
Mar 31, 2017 103.94 Mn
Dec 31, 2016 82.95 Mn
Sep 30, 2016 85.09 Mn
Jun 30, 2016 66.12 Mn
Mar 31, 2016 62.16 Mn
Dec 31, 2015 55.57 Mn
Sep 30, 2015 80.72 Mn
Jun 30, 2015 79.67 Mn
Mar 31, 2015 73.18 Mn
Dec 31, 2014 77.76 Mn
Sep 30, 2014 94.11 Mn
Jun 30, 2014 115.55 Mn
Mar 31, 2014 85.28 Mn
Dec 31, 2013 78.02 Mn
Sep 30, 2013 82.97 Mn
Jun 30, 2013 61.89 Mn
Mar 31, 2013 78.02 Mn
Dec 31, 2012 54.92 Mn
Sep 30, 2012 54.64 Mn
Jun 30, 2012 61.56 Mn
Mar 31, 2012 81.16 Mn
Dec 31, 2011 49.21 Mn
Sep 30, 2011 58.83 Mn
Jun 30, 2011 133.12 Mn
Mar 31, 2011 59.33 Mn
Dec 31, 2010 62.31 Mn
Sep 30, 2010 59.82 Mn
Jun 30, 2010 54.99 Mn