Veralto VLTO
NYSE VLTO
$98.77 -0.69 (-0.69%)
At close: Aug 21, 2026 · 4:00 PM EDT

Veralto (VLTO) Cash & Current Investments (2023 - 2026)

Veralto (VLTO) posted Cash & Current Investments of $2.1 billion for Q3 2026, up 48.08% sequentially from $1.4 billion in Q2 2026, and up 35.92% YoY from $1.6 billion in Q3 2025.

Veralto (VLTO) Cash & Current Investments (2023 - 2026) Analysis & Trends

Veralto has reported Cash & Current Investments for 4 years, with the latest figure at $2.1 billion in Q3 2026.

  • Quarterly Cash & Current Investments rose 35.92% year-over-year to $2.1 billion in Q3 2026, while the trailing twelve-month figure through Jul 2026 was $2.1 billion (up 35.92% YoY) and the FY2025 annual result came in at $2.0 billion, up 84.47% from the prior year.
  • Cash & Current Investments rose to $2.1 billion in Q3 2026 per VLTO's latest filing, from $1.4 billion in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $2.1 billion in Q3 2026 and troughed at $426.0 million in Q3 2023.
  • A 4-year average of $1.3 billion and a median of $1.3 billion in 2024 frame the typical range for Cash & Current Investments.
  • The sharpest annual moves came in 2024 and 2026: Cash & Current Investments soared 197.42% in 2024, then increased 15.5% in 2026.
  • Over 4 years, Cash & Current Investments stood at $762.0 million in 2023, then soared by 44.49% to $1.1 billion in 2024, then surged by 84.47% to $2.0 billion in 2025, then advanced by 4.33% to $2.1 billion in 2026.
  • According to Business Quant data, Cash & Current Investments over the past three periods registered $2.1 billion, $1.4 billion, and $2.0 billion for Q3 2026, Q2 2026, and Q4 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Veralto 24.28 Bn 22.16 Bn 902.00 Mn 2.12 Bn
2 Zurn Elkay Water Solutions 8.20 Bn 7.84 Bn 288.30 Mn 365.00 Mn
3 Federal Signal 7.46 Bn 7.39 Bn 203.80 Mn 62.80 Mn
4 Ceco Environmental 3.10 Bn 3.04 Bn 86.47 Mn 63.88 Mn
5 PureCycle Technologies 1.26 Bn 1.26 Bn - -
6 Aduro Clean Technologies 528.77 Mn 500.10 Mn - 28.67 Mn
7 Energy Recovery 406.56 Mn 313.50 Mn 8.96 Mn 93.06 Mn
8 Arq 96.62 Mn 95.72 Mn 11.51 Mn 906,000.00
9 Fuel Tech 43.03 Mn 23.42 Mn 2.68 Mn 19.61 Mn
10 CleanCore Solutions 33.72 Mn 16.67 Mn -419,259.00 17.05 Mn

Historic Data

Download Data
DateValue
Jul 3, 2026 2.12 Bn
Apr 3, 2026 1.43 Bn
Dec 31, 2025 2.03 Bn
Oct 3, 2025 1.78 Bn
Jul 4, 2025 1.56 Bn
Apr 4, 2025 1.24 Bn
Dec 31, 2024 1.10 Bn
Sep 27, 2024 1.27 Bn
Jun 28, 2024 1.04 Bn
Mar 29, 2024 827.00 Mn
Dec 31, 2023 762.00 Mn
Sep 29, 2023 426.00 Mn