Cash & Short-Term Investments

$197.27M

Quarterly · Period ending: Jun 30, 2026 · USD

ATR Cash & Short-Term Investments

Latest reported$197.27Mperiod endingJun 30, 2026

ATR Quarterly Cash & Short-Term Investments ($10.80M → $197.27M)

Quarterly Cash & Short-Term Investments

High-resolution chart · PNG

ATR cash & short-term investments history

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

AptarGroup, Inc. Common Stock Cash & Short-Term Investments — Quarterly (USD)
Period ending	Cash & Short-Term Investments (USD)
Jun 30, 2026	197,266,000
Mar 31, 2026	229,477,000
Dec 31, 2025	409,533,000
Sep 30, 2025	264,815,000
Jun 30, 2025	169,765,000
Mar 31, 2025	136,821,000
Dec 31, 2024	226,181,000
Sep 30, 2024	327,911,000
Jun 30, 2024	223,891,000
Mar 31, 2024	201,057,000
Dec 31, 2023	223,643,000
Sep 30, 2023	151,573,000
Jun 30, 2023	121,004,000
Mar 31, 2023	126,810,000
Dec 31, 2022	141,732,000
Sep 30, 2022	124,812,000
Jun 30, 2022	240,474,000
Mar 31, 2022	356,346,000
Dec 31, 2021	123,665,000
Sep 30, 2021	114,876,000
Jun 30, 2021	291,495,000
Mar 31, 2021	254,852,000
Dec 31, 2020	300,380,000
Sep 30, 2020	226,546,000
Jun 30, 2020	247,656,000
Mar 31, 2020	410,840,000
Dec 31, 2019	241,970,000
Sep 30, 2019	270,577,000
Jun 30, 2019	302,950,000
Mar 31, 2019	217,377,000
Dec 31, 2018	261,823,000
Sep 30, 2018	291,382,000
Jun 30, 2018	718,091,000
Mar 31, 2018	741,062,000
Dec 31, 2017	712,640,000
Sep 30, 2017	1,018,666,000
Jun 30, 2017	336,915,000
Mar 31, 2017	284,727,000
Dec 31, 2016	466,287,000
Sep 30, 2016	432,737,000
Jun 30, 2016	361,664,000
Mar 31, 2016	385,972,000
Dec 31, 2015	519,717,000
Sep 30, 2015	501,112,000
Jun 30, 2015	458,707,000
Mar 31, 2015	385,693,000
Dec 31, 2014	399,762,000
Sep 30, 2014	347,394,000
Jun 30, 2014	341,288,000
Mar 31, 2014	317,177,000
Dec 31, 2013	309,861,000
Sep 30, 2013	247,851,000
Jun 30, 2013	189,990,000
Mar 31, 2013	225,104,000
Dec 31, 2012	229,755,000
Sep 30, 2012	174,287,000
Jun 30, 2012	300,873,000
Mar 31, 2012	329,805,000
Dec 31, 2011	377,616,000
Sep 30, 2011	371,429,000
Jun 30, 2011	341,324,000
Mar 31, 2011	397,137,000
Dec 31, 2010	376,427,000
Sep 30, 2010	328,225,000
Jun 30, 2010	247,268,000
Mar 31, 2010	337,807,000
Dec 31, 2009	332,964,000
Sep 30, 2009	294,851,000
Jun 30, 2009	249,076,000
Mar 31, 2009	203,882,000
Dec 31, 2008	192,072,000
Sep 30, 2008	301,180,000
Jun 30, 2008	296,629,000
Mar 31, 2008	335,216,000
Dec 31, 2007	313,739,000
Sep 30, 2007	270,073,000
Jun 30, 2007	195,223,000
Mar 31, 2007	181,247,000
Dec 31, 2006	170,576,000
Sep 30, 2006	168,244,000
Jun 30, 2006	121,897,000
Mar 31, 2006	120,210,000
Dec 31, 2005	117,635,000
Sep 30, 2005	164,596,000
Jun 30, 2005	123,526,000
Mar 31, 2005	144,861,000
Dec 31, 2004	170,368,000
Sep 30, 2004	153,010,000
Jun 30, 2004	187,068,000
Mar 31, 2004	181,590,000
Dec 31, 2003	164,982,000
Sep 30, 2003	148,875,000
Jun 30, 2003	121,190,000
Mar 31, 2003	105,116,000
Dec 31, 2002	90,205,000
Sep 30, 2002	76,094,000
Jun 30, 2002	62,864,000
Mar 31, 2002	52,348,000
Dec 31, 2001	48,013,000
Sep 30, 2001	44,806,000