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

Embecta (EMBC) has 5 years of Cash & Current Investments data on file, last reported at $193.4 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Current Investments fell 8.9% year-over-year to $193.4 million; the trailing twelve-month figure through Mar 2026 stood at $193.4 million (down 8.9% YoY), and the FY2025 full-year result was $228.6 million, down 16.63% from the prior year.
• Cash & Current Investments fell to $193.4 million in Q1 2026, 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.
• 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.
• Across the five-year window, Cash & Current Investments surged 31.06% in 2023 and sank 30.73% in 2025, its largest moves.
• Tracing EMBC's Cash & Current Investments over 5 years: stood at $385.2 million in 2022, then decreased by 22.46% to $298.7 million in 2023, then fell by 27.45% to $216.7 million in 2024, then declined by 5.68% to $204.4 million in 2025, then slipped by 5.38% to $193.4 million in 2026.
• Business Quant data shows EMBC's Cash & Current Investments at $193.4 million in Q1 2026, $204.4 million in Q4 2025, and $228.6 million in Q3 2025.