Embecta (EMBC) Cash & Current Investments (2022 - 2026)

Embecta has disclosed Cash & Current Investments across 5 years of filings, most recently posting $193.4 million for Q1 2026.

• Cash & Current Investments for Q1 2026 came in at $193.4 million, down 8.9% year-over-year; the trailing twelve-month figure through Mar 2026 was $193.4 million (down 8.9% YoY), and the FY2025 annual result was $228.6 million, down 16.63% from the prior year.
• Cash & Current Investments came in at $193.4 million for Q1 2026 at Embecta, down from $204.4 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $385.2 million in Q4 2022 to a low of $193.4 million in Q1 2026.
• The 5-year median for Cash & Current Investments is $281.8 million (2024), against an average of $277.2 million.
• Across the five-year window, Cash & Current Investments surged 31.06% in 2023 and tumbled 30.73% in 2025, its largest moves.
• Embecta's Cash & Current Investments stood at $385.2 million in 2022, then slipped by 22.46% to $298.7 million in 2023, then retreated by 27.45% to $216.7 million in 2024, then fell by 5.68% to $204.4 million in 2025, then dropped by 5.38% to $193.4 million in 2026.
• The last three Cash & Current Investments figures came in at $193.4 million (Q1 2026), $204.4 million (Q4 2025), and $228.6 million (Q3 2025), per Business Quant data.