Gates Industrial (GTES) Cash & Current Investments (2017 - 2026)

Gates Industrial (GTES) has 10 years of Cash & Current Investments data on file, last reported at $785.3 million in Q1 2026.

• Cash & Current Investments for Q1 2026 came in at $785.3 million, up 22.66% year-over-year; the trailing twelve-month figure through Mar 2026 was $785.3 million (up 22.66% YoY), and the FY2025 annual result was $812.1 million, up 19.08% from the prior year.
• Cash & Current Investments declined to $785.3 million in Q1 2026 per GTES's latest filing, from $812.1 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $812.1 million in Q4 2025 and troughed at $393.2 million in Q3 2022.
• A 5-year average of $604.1 million and a median of $587.3 million in 2023 frame the typical range for Cash & Current Investments.
• The sharpest annual moves came in 2022 and 2023: Cash & Current Investments fell 26.88% in 2022, then soared 46.24% in 2023.
• A 5-year view of Cash & Current Investments shows it stood at $578.4 million in 2022, then rose by 24.59% to $720.6 million in 2023, then declined by 5.36% to $682.0 million in 2024, then increased by 19.08% to $812.1 million in 2025, then dropped by 3.3% to $785.3 million in 2026.
• Business Quant data shows GTES's Cash & Current Investments at $785.3 million in Q1 2026, $812.1 million in Q4 2025, and $689.4 million in Q3 2025.