Current Assets
Cash & Equivalents
Veralto Cash & Equivalents decreased by 29.5% to $1.43B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 15.5%, from $1.24B to $1.43B. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
StatementBalance Sheet Statement
SectionCurrent Assets
CategoryLiquidity
SignalHigher is better
VolatilityModerate
First reportedQ4 2013
Last reportedQ1 2026
How to read this metric
Higher levels indicate strong liquidity and financial flexibility; lower levels may signal potential cash flow issues.
Detailed definition
This represents the most liquid assets held by the company, including cash on hand, demand deposits, and short-term inve...
Peer comparison
A universal metric for assessing a company's immediate financial health.
Metric ID:
cash_and_equivalentsHistorical Data
16 periods
| Q4 '21 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $426.00M | $762.00M | $827.00M | $1.04B | $1.27B | $1.10B | $1.24B | $1.56B | $1.78B | $2.03B | $1.43B |
| QoQ Change | — | — | — | — | — | — | +78.9% | +8.5% | +26.1% | +21.5% | -13.1% | +12.5% | +25.8% | +13.9% | +14.4% | -29.5% |
| YoY Change | — | — | — | — | — | — | — | — | — | +197.4% | +44.5% | +49.8% | +49.5% | +40.1% | +84.5% | +15.5% |
Range$0.00 – $2.03B
Avg YoY Growth+68.8%
Median YoY Growth+49.5%
Cash & Equivalents at Other Companies
Frequently Asked Questions
- What is Veralto's cash & equivalents?
- Veralto (VLTO) reported cash & equivalents of $1.43B in Q1 2026.
- How has Veralto's cash & equivalents changed year-over-year?
- Veralto's cash & equivalents increased by 15.5% year-over-year, from $1.24B to $1.43B.
- What does cash & equivalents mean?
- Cash and highly liquid assets that can be converted to cash within 90 days.