Quest Diagnostics (DGX) Cash & Equivalents (2009 - 2026)
Quest Diagnostics (DGX) recorded Cash & Equivalents of $626 million in Q2 2026, up 96.2% from $319 million a year earlier and up 59.3% from the prior quarter.
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Analysis
Quest Diagnostics (DGX) Cash & Equivalents (2009 - 2026) Analysis & Trends
At the end of FY2025, Quest Diagnostics reported Cash & Equivalents of $420 million, down 23.5% from FY2024.
- Annual Cash & Equivalents has a five-year compound annual growth rate of -18.4% (FY2020 to FY2025).
- Across earlier years, Cash & Equivalents came in at $549 million in FY2024 (-20.0%), $686 million in FY2023 (+117.8%), $315 million in FY2022 (-63.9%) and $872 million in FY2021 (-24.7%).
- The Q2 2026 figure is the highest quarterly Cash & Equivalents since Q3 2024.
- On a year-over-year basis, Cash & Equivalents rose in four of the last eight quarters, with growth averaging 63.7%.
- Peak year-over-year performance for Cash & Equivalents in the last five years was growth of 434.3% in Q3 2024, against a decline of 84.1% in Q2 2023 at the low end.
- Per Business Quant, the preceding three quarters came in at $393 million (Q1 2026), $420 million (Q4 2025) and $432 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 103.81 Bn | 99.82 Bn | - | 1.01 Bn |
| 2 | Natera | 56.54 Bn | 52.22 Bn | 485.19 Mn | 1.10 Bn |
| 3 | Quest Diagnostics | 26.00 Bn | 24.13 Bn | 1.03 Bn | 626.00 Mn |
| 4 | Labcorp Holdings | 25.94 Bn | 23.68 Bn | 1.11 Bn | 141.80 Mn |
| 5 | Tenet Healthcare | 22.61 Bn | 11.62 Bn | - | 2.17 Bn |
| 6 | Guardant Health | 21.66 Bn | 17.72 Bn | 219.03 Mn | 1.05 Bn |
| 7 | BrightSpring Health Services | 13.09 Bn | 11.43 Bn | 492.75 Mn | 550.38 Mn |
| 8 | Fresenius Medical Care AG | 12.57 Bn | 4.52 Bn | 1.52 Bn | 1.21 Bn |
| 9 | Encompass Health | 12.47 Bn | 12.13 Bn | - | 107.70 Mn |
| 10 | Tempus AI | 12.33 Bn | 9.36 Bn | 246.50 Mn | 599.61 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 626.00 Mn |
| Mar 31, 2026 | 393.00 Mn |
| Dec 31, 2025 | 420.00 Mn |
| Sep 30, 2025 | 432.00 Mn |
| Jun 30, 2025 | 319.00 Mn |
| Mar 31, 2025 | 188.00 Mn |
| Dec 31, 2024 | 549.00 Mn |
| Sep 30, 2024 | 764.00 Mn |
| Jun 30, 2024 | 271.00 Mn |
| Mar 31, 2024 | 474.00 Mn |
| Dec 31, 2023 | 686.00 Mn |
| Sep 30, 2023 | 143.00 Mn |
| Jun 30, 2023 | 126.00 Mn |
| Mar 31, 2023 | 175.00 Mn |
| Dec 31, 2022 | 315.00 Mn |
| Sep 30, 2022 | 700.00 Mn |
| Jun 30, 2022 | 790.00 Mn |
| Mar 31, 2022 | 712.00 Mn |
| Dec 31, 2021 | 872.00 Mn |
| Sep 30, 2021 | 987.00 Mn |
API Access
Quest Diagnostics Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=DGX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "DGX", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=DGX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();