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

Veralto's (VLTO) quarterly Cash & Current Investments came in at $1.4 billion in Q2 2026, up 15.5% year-on-year from $1.2 billion in Q2 2025, and down 29.54% quarter-over-quarter from $2.0 billion in Q4 2025.

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

Veralto has disclosed Cash & Current Investments across 4 years of filings, most recently posting $1.4 billion for Q2 2026.

  • Cash & Current Investments for Q2 2026 came in at $1.4 billion, up 15.5% year-over-year; the trailing twelve-month figure through Apr 2026 was $1.4 billion (up 15.5% YoY), and the FY2025 annual result 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.
  • The 4-year median for Cash & Current Investments is $1.2 billion (2025), against an average of $1.2 billion.
  • Across the five-year window, Cash & Current Investments jumped 197.42% in 2024 and climbed 15.5% in 2026, its largest moves.
  • Veralto's Cash & Current Investments stood at $762.0 million in 2023, then jumped by 44.49% to $1.1 billion in 2024, then soared by 84.47% to $2.0 billion in 2025, then fell by 29.54% to $1.4 billion in 2026.
  • The last three Cash & Current Investments figures came in at $1.4 billion (Q2 2026), $2.0 billion (Q4 2025), and $1.8 billion (Q4 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Aduro Clean Technologies 856.39 Bn 856.36 Bn - 28.67 Mn
2 Veralto 20.76 Bn 19.33 Bn 854.00 Mn 1.43 Bn
3 Zurn Elkay Water Solutions 8.35 Bn 8.08 Bn 205.80 Mn 273.50 Mn
4 Federal Signal 7.20 Bn 7.13 Bn 179.40 Mn 71.40 Mn
5 Ceco Environmental 3.52 Bn 3.48 Bn 63.92 Mn 45.50 Mn
6 PureCycle Technologies 1.57 Bn 1.47 Bn - 100.62 Mn
7 Energy Recovery 497.64 Mn 411.49 Mn 2.70 Mn 86.15 Mn
8 CleanCore Solutions 210.18 Mn 193.13 Mn -419,259.00 17.05 Mn
9 Arq 118.94 Mn 114.26 Mn 9.94 Mn 4.67 Mn
10 374Water 38.06 Mn 38.06 Mn -2.43 Mn -

Historic Data

Download Data
DateValue
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