Quest Diagnostics (DGX) Ending Cash Balance (2009 - 2026)
Quest Diagnostics (DGX) reported Ending Cash Balance of $797 million for Q3 2026, up 84.5% from $432 million a year earlier and up 27.3% from the prior quarter.
Powered by 
Analysis
Quest Diagnostics (DGX) Ending Cash Balance (2009 - 2026) Analysis & Trends
For FY2025, Quest Diagnostics posted Ending Cash Balance of $420 million, down 23.5% from FY2024.
- Ending Cash Balance has a five-year compound annual growth rate of -18.4% (FY2020 to FY2025).
- By year, Ending Cash Balance 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 Q3 2026 figure ranks as the highest quarterly Ending Cash Balance since Q4 2021.
- Year over year, Ending Cash Balance has now increased in each of the last three quarters, with growth averaging 20.0% over the last eight quarters.
- The high point for year-over-year Ending Cash Balance in five years was Q3 2024 (growth of 434.3%); the low point was Q2 2023 (a decline of 84.1%).
- Per Business Quant data, the three quarters before Q3 2026 came in at $626 million (Q2 2026), $393 million (Q1 2026) and $420 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Ending Cash Balance (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 107.01 Bn | 106.58 Bn | - | 908.00 Mn |
| 2 | Natera | 52.51 Bn | 48.13 Bn | 513.47 Mn | 1.10 Bn |
| 3 | Labcorp Holdings | 29.49 Bn | 27.59 Bn | 1.11 Bn | 261.80 Mn |
| 4 | Quest Diagnostics | 28.01 Bn | 26.09 Bn | 1.04 Bn | 797.00 Mn |
| 5 | Tenet Healthcare | 22.82 Bn | 14.31 Bn | - | 2.67 Bn |
| 6 | Guardant Health | 20.67 Bn | 16.29 Bn | 236.15 Mn | 1.15 Bn |
| 7 | Encompass Health | 13.87 Bn | 14.32 Bn | - | 100.20 Mn |
| 8 | BrightSpring Health Services | 13.11 Bn | 10.87 Bn | 518.55 Mn | 717.84 Mn |
| 9 | Tempus AI | 12.46 Bn | 9.62 Bn | 266.70 Mn | 595.23 Mn |
| 10 | Davita | 12.34 Bn | 11.20 Bn | 1.13 Bn | 579.26 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 797.00 Mn |
| 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 |
API Access
Quest Diagnostics Ending Cash Balance 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=ending-cash-balance&ticker=DGX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "ending-cash-balance", "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=ending-cash-balance&ticker=DGX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();