Veralto (VLTO) Cash & Current Investments (2023 - 2026)
Veralto recorded quarterly Cash & Current Investments of $1.4 billion in Q2 2026, down 29.54% quarter-over-quarter from $2.0 billion in Q4 2025, and up 15.5% year-over-year from $1.2 billion in Q2 2025.
Veralto's Cash & Current Investments history runs 4 years deep, the most recent figure standing at $1.4 billion for Q2 2026.
- In Q2 2026, Cash & Current Investments rose 15.5% year-over-year to $1.4 billion; the TTM figure through Apr 2026 stood at $1.4 billion (up 15.5% YoY), while the FY2025 annual figure was $2.0 billion, up 84.47% from the prior year.
- Cash & Current Investments came in at $1.4 billion for Q2 2026 at Veralto, down from $2.0 billion in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $2.0 billion in Q4 2025 to a low of $426.0 million in Q3 2023.
- A 4-year average of $1.2 billion and a median of $1.2 billion in 2025 frame the typical range for Cash & Current Investments.
- Across the five-year window, Cash & Current Investments surged 197.42% in 2024 and grew 15.5% in 2026, its largest moves.
- Veralto's Cash & Current Investments stood at $762.0 million in 2023, then surged by 44.49% to $1.1 billion in 2024, then jumped by 84.47% to $2.0 billion in 2025, then retreated by 29.54% to $1.4 billion in 2026.
- According to Business Quant data, Cash & Current Investments over the past three periods registered $1.4 billion, $2.0 billion, and $1.8 billion for Q2 2026, Q4 2025, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Veralto | 20.72 Bn | 19.29 Bn | 854.00 Mn | 1.43 Bn |
| 2 | Zurn Elkay Water Solutions | 7.83 Bn | 7.56 Bn | 205.80 Mn | 273.50 Mn |
| 3 | Federal Signal | 6.47 Bn | 6.40 Bn | 179.40 Mn | 71.40 Mn |
| 4 | Ceco Environmental | 2.82 Bn | 2.78 Bn | 63.92 Mn | 45.50 Mn |
| 5 | PureCycle Technologies | 2.21 Bn | 2.11 Bn | - | 100.62 Mn |
| 6 | Euro Tech Holdings | 1.36 Bn | 1.34 Bn | - | 24.72 Mn |
| 7 | Energy Recovery | 421.81 Mn | 335.66 Mn | 2.70 Mn | 86.15 Mn |
| 8 | CleanCore Solutions | 173.22 Mn | 156.17 Mn | -419,259.00 | 17.05 Mn |
| 9 | Arq | 116.43 Mn | 111.76 Mn | 9.94 Mn | 4.67 Mn |
| 10 | 374Water | 42.95 Mn | 42.95 Mn | -2.43 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |