Cash & Short-Term Investments

$5.42B

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$5.42Bperiod endingJun 30, 2026

APH Quarterly Cash & Short-Term Investments ($5.90M → $5.42B)

Quarterly Cash & Short-Term Investments

High-resolution chart · PNG

APH cash & short-term investments history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Amphenol Cash & Short-Term Investments — Quarterly (USD)
Period ending	Cash & Short-Term Investments (USD)
Jun 30, 2001	17,135,000
Mar 31, 2001	21,973,000
Dec 31, 2000	24,585,000
Sep 30, 2000	17,401,000
Jun 30, 2000	14,358,000
Mar 31, 2000	12,560,000
Dec 31, 1999	12,900,000
Sep 30, 1999	9,000,000
Jun 30, 1999	7,900,000
Mar 31, 1999	3,800,000
Dec 31, 1998	3,100,000
Sep 30, 1998	2,300,000
Jun 30, 1998	2,900,000
Mar 31, 1998	6,100,000
Dec 31, 1997	4,700,000
Sep 30, 1997	7,700,000
Jun 30, 1997	10,100,000
Mar 31, 1997	6,800,000
Dec 31, 1996	4,000,000
Sep 30, 1996	2,900,000
Jun 30, 1996	20,900,000
Mar 31, 1996	28,300,000
Dec 31, 1995	12,000,000
Sep 30, 1995	3,600,000
Jun 30, 1995	6,500,000
Mar 31, 1995	4,700,000
Dec 31, 1994	4,600,000
Sep 30, 1994	4,700,000
Jun 30, 1994	1,800,000
Mar 31, 1994	3,600,000
Dec 31, 1993	2,900,000
Sep 30, 1993	4,200,000
Jun 30, 1993	4,800,000
Mar 31, 1993	3,600,000
Dec 31, 1992	5,200,000
Sep 30, 1992	5,800,000
Jun 30, 1992	3,900,000
Mar 31, 1992	2,300,000
Dec 31, 1991	7,200,000
Dec 31, 1990	5,900,000