Embecta (EMBC) Cash & Equivalents (2022 - 2026)

Embecta has reported Cash & Equivalents for 5 years, with the latest figure at $184.9 million in Q1 2026.

• Quarterly Cash & Equivalents fell 11.66% year-over-year to $184.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $184.9 million (down 11.66% YoY) and the FY2025 annual result came in at $225.5 million, down 15.7% from the prior year.
• Cash & Equivalents fell to $184.9 million in Q1 2026 per EMBC's latest filing, from $201.3 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $385.2 million in Q4 2022 and troughed at $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.
• The sharpest annual moves came in 2023 and 2025: Cash & Equivalents jumped 31.06% in 2023, then slumped 30.19% in 2025.
• Over 5 years, Cash & Equivalents stood at $385.2 million in 2022, then declined by 22.46% to $298.7 million in 2023, then retreated by 29.7% to $210.0 million in 2024, then slipped by 4.14% to $201.3 million in 2025, then retreated 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.