Solventum (SOLV) Cash & Equivalents (2023 - 2026)
Solventum posted quarterly Cash & Equivalents of $561.0 million for Q1 2026, up 5.06% year-on-year from $534.0 million in Q1 2025, and down 36.1% on a QoQ basis from $878.0 million in Q4 2025.
Solventum (SOLV) has 4 years of Cash & Equivalents data on file, last reported at $561.0 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Equivalents rose 5.06% year-over-year to $561.0 million; the trailing twelve-month figure through Mar 2026 stood at $561.0 million (up 5.06% YoY), and the FY2025 full-year result was $878.0 million, up 15.22% from the prior year.
- Cash & Equivalents for Q1 2026 stood at $561.0 million, down from $878.0 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $1.6 billion in Q3 2025 and bottomed at $194.0 million in Q4 2023.
- The 4-year median for Cash & Equivalents is $767.0 million (2024), against an average of $772.8 million.
- The widest annual swing landed in 2024, when Cash & Equivalents surged 292.78%; it then sank 46.39% in 2025.
- A 4-year view of Cash & Equivalents shows it stood at $194.0 million in 2023, then soared by 292.78% to $762.0 million in 2024, then advanced by 15.22% to $878.0 million in 2025, then tumbled by 36.1% to $561.0 million in 2026.
- The last three Cash & Equivalents figures came in at $561.0 million (Q1 2026), $878.0 million (Q4 2025), and $1.6 billion (Q3 2025), per Business Quant data.
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 | Repligen | 6.39 Bn | 5.41 Bn | 108.28 Mn | 784.53 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 561.00 Mn |
| Dec 31, 2025 | 878.00 Mn |
| Sep 30, 2025 | 1.64 Bn |
| Jun 30, 2025 | 492.00 Mn |
| Mar 31, 2025 | 534.00 Mn |
| Dec 31, 2024 | 762.00 Mn |
| Sep 30, 2024 | 772.00 Mn |
| Jun 30, 2024 | 897.00 Mn |
| Mar 31, 2024 | 996.00 Mn |
| Dec 31, 2023 | 194.00 Mn |