Embecta (EMBC) Cash & Equivalents (2022 - 2026)
Embecta recorded quarterly Cash & Equivalents of $184.9 million in Q1 2026, down 8.15% quarter-over-quarter from $201.3 million in Q4 2025, and down 11.66% year-over-year from $209.3 million in Q1 2025.
Embecta's Cash & Equivalents history runs 5 years deep, the most recent figure standing at $184.9 million for Q1 2026.
- In Q1 2026, Cash & Equivalents fell 11.66% year-over-year to $184.9 million; the TTM figure through Mar 2026 stood at $184.9 million (down 11.66% YoY), while the FY2025 annual figure was $225.5 million, down 15.7% from the prior year.
- Cash & Equivalents came in at $184.9 million for Q1 2026 at Embecta, down from $201.3 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $385.2 million in Q4 2022 to a low of $184.9 million in Q1 2026.
- A 5-year average of $274.4 million and a median of $275.1 million in 2024 frame the typical range for Cash & Equivalents.
- Across the five-year window, Cash & Equivalents soared 31.06% in 2023 and sank 30.19% in 2025, its largest moves.
- Embecta's Cash & Equivalents stood at $385.2 million in 2022, then dropped by 22.46% to $298.7 million in 2023, then fell by 29.7% to $210.0 million in 2024, then decreased by 4.14% to $201.3 million in 2025, then fell by 8.15% to $184.9 million in 2026.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $184.9 million, $201.3 million, and $225.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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 | Embecta | 197.17 Mn | 3.77 Mn | 127.80 Mn | 184.90 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 184.90 Mn |
| Dec 31, 2025 | 201.30 Mn |
| Sep 30, 2025 | 225.50 Mn |
| Jun 30, 2025 | 230.60 Mn |
| Mar 31, 2025 | 209.30 Mn |
| Dec 31, 2024 | 210.00 Mn |
| Sep 30, 2024 | 267.50 Mn |
| Jun 30, 2024 | 275.10 Mn |
| Mar 31, 2024 | 299.80 Mn |
| Dec 31, 2023 | 298.70 Mn |
| Sep 30, 2023 | 326.30 Mn |
| Jun 30, 2023 | 317.40 Mn |
| Mar 31, 2023 | 346.40 Mn |
| Dec 31, 2022 | 385.20 Mn |
| Sep 30, 2022 | 330.90 Mn |
| Jun 30, 2022 | 292.30 Mn |
| Mar 31, 2022 | 264.30 Mn |