Viatris (VTRS) Cash & Equivalents (2018 - 2026)

Viatris' Cash & Equivalents history runs 9 years deep, the most recent figure standing at $1.8 billion for Q1 2026.

• In Q1 2026, Cash & Equivalents rose 138.97% year-over-year to $1.8 billion; the TTM figure through Mar 2026 stood at $1.8 billion (up 138.97% YoY), while the FY2025 annual figure was $1.3 billion, up 79.65% from the prior year.
• Cash & Equivalents was $1.8 billion for Q1 2026 at Viatris, up from $1.3 billion in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $1.9 billion in Q3 2024 to a low of $506.6 million in Q1 2023.
• Historically, Cash & Equivalents has averaged $984.3 million across 5 years, with a median of $917.2 million in 2024.
• The sharpest annual moves came in 2025 and 2026: Cash & Equivalents slumped 48.09% in 2025, then surged 138.97% in 2026.
• A 5-year view of Cash & Equivalents shows it stood at $1.3 billion in 2022, then declined by 21.43% to $991.9 million in 2023, then retreated by 25.79% to $736.1 million in 2024, then jumped by 79.65% to $1.3 billion in 2025, then soared by 36.43% to $1.8 billion in 2026.
• The last three Cash & Equivalents figures came in at $1.8 billion (Q1 2026), $1.3 billion (Q4 2025), and $975.3 million (Q3 2025), per Business Quant data.