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

Embecta has reported Cash & Current Investments for 5 years, with the latest figure at $193.4 million in Q1 2026.

• Quarterly Cash & Current Investments fell 8.9% year-over-year to $193.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $193.4 million (down 8.9% YoY) and the FY2025 annual result came in at $228.6 million, down 16.63% from the prior year.
• Cash & Current Investments fell to $193.4 million in Q1 2026 per EMBC's latest filing, from $204.4 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $385.2 million in Q4 2022 and troughed at $193.4 million in Q1 2026.
• A 5-year average of $277.2 million and a median of $281.8 million in 2024 frame the typical range for Cash & Current Investments.
• The sharpest annual moves came in 2023 and 2025: Cash & Current Investments jumped 31.06% in 2023, then tumbled 30.73% in 2025.
• Over 5 years, Cash & Current Investments stood at $385.2 million in 2022, then declined by 22.46% to $298.7 million in 2023, then slipped by 27.45% to $216.7 million in 2024, then decreased by 5.68% to $204.4 million in 2025, then fell by 5.38% to $193.4 million in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $193.4 million, $204.4 million, and $228.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.