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| Date | Value |
|---|---|
| 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 |