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Ratios

Embecta (EMBC) Cash & Current Investments (2022 - 2025)

Embecta's Cash & Current Investments history spans 4 years, with the latest figure at $204.4 million for Q4 2025.

  • For Q4 2025, Cash & Current Investments fell 5.68% year-over-year to $204.4 million; the TTM value through Dec 2025 reached $204.4 million, down 5.68%, while the annual FY2025 figure was $228.6 million, 16.63% down from the prior year.
  • Cash & Current Investments for Q4 2025 was $204.4 million at Embecta, down from $228.6 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $385.2 million in Q4 2022 and bottomed at $204.4 million in Q4 2025.
  • The 4-year median for Cash & Current Investments is $287.0 million (2022), against an average of $282.5 million.
  • The largest annual shift saw Cash & Current Investments soared 31.06% in 2023 before it crashed 30.73% in 2025.
  • A 4-year view of Cash & Current Investments shows it stood at $385.2 million in 2022, then dropped by 22.46% to $298.7 million in 2023, then decreased by 27.45% to $216.7 million in 2024, then dropped by 5.68% to $204.4 million in 2025.
  • Per Business Quant, the three most recent readings for EMBC's Cash & Current Investments are $204.4 million (Q4 2025), $228.6 million (Q3 2025), and $233.6 million (Q2 2025).