Danaher (DHR) Cash & Current Investments (2009 - 2026)

Danaher (DHR) recorded quarterly Cash & Current Investments of $5.7 billion in Q1 2026, up 23.53% quarter-over-quarter from $4.6 billion in Q4 2025, and up 186.05% on a YoY basis from $2.0 billion in Q1 2025.

Danaher (DHR) Cash & Current Investments (2009 - 2026) Analysis & Trends

Danaher's Cash & Current Investments history runs 18 years deep, the most recent figure standing at $5.7 billion for Q1 2026.

  • In Q1 2026, Cash & Current Investments rose 186.05% year-over-year to $5.7 billion; the TTM figure through Mar 2026 stood at $5.7 billion (up 186.05% YoY), while the FY2025 annual figure was $4.6 billion, up 122.09% from the prior year.
  • Cash & Current Investments was $5.7 billion for Q1 2026 at Danaher, up from $4.6 billion in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $12.3 billion in Q3 2023 to a low of $1.5 billion in Q3 2025.
  • Historically, Cash & Current Investments has averaged $4.9 billion across 5 years, with a median of $4.6 billion in 2025.
  • The sharpest annual moves came in 2024 and 2026: Cash & Current Investments slumped 78.6% in 2024, then surged 186.05% in 2026.
  • A 5-year view of Cash & Current Investments shows it stood at $6.0 billion in 2022, then declined by 2.19% to $5.9 billion in 2023, then tumbled by 64.56% to $2.1 billion in 2024, then surged by 122.09% to $4.6 billion in 2025, then grew by 23.53% to $5.7 billion in 2026.
  • The last three Cash & Current Investments figures came in at $5.7 billion (Q1 2026), $4.6 billion (Q4 2025), and $1.5 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Waters 30,529.42 Bn 30,528.96 Bn 1.11 Bn 462.00 Mn
2 Thermo Fisher Scientific 183.75 Bn 180.50 Bn 7.74 Bn 3.26 Bn
3 Danaher 133.13 Bn 127.43 Bn 3.59 Bn 5.70 Bn
4 Idexx Laboratories 46.14 Bn 45.94 Bn 722.74 Mn 200.53 Mn
5 Agilent Technologies 38.20 Bn 36.39 Bn 990.00 Mn 1.81 Bn
6 Natera 31.50 Bn 30.40 Bn 696.04 Mn 1.10 Bn
7 Iqvia Holdings 31.34 Bn 29.36 Bn 1.36 Bn 2.10 Bn
8 Illumina 24.51 Bn 23.36 Bn 721.00 Mn 1.16 Bn
9 Mettler Toledo International 23.53 Bn 23.47 Bn 555.82 Mn 60.60 Mn
10 Quest Diagnostics 22.51 Bn 22.42 Bn 942.00 Mn 393.00 Mn

Historic Data

Download Data
DateValue
Mar 27, 2026 5.70 Bn
Dec 31, 2025 4.62 Bn
Sep 26, 2025 1.53 Bn
Jun 27, 2025 2.96 Bn
Mar 28, 2025 1.99 Bn
Dec 31, 2024 2.08 Bn
Sep 27, 2024 2.63 Bn
Jun 28, 2024 2.37 Bn
Mar 29, 2024 7.03 Bn
Dec 31, 2023 5.86 Bn
Sep 29, 2023 12.28 Bn
Jun 30, 2023 8.58 Bn
Mar 31, 2023 7.38 Bn
Dec 31, 2022 6.00 Bn
Sep 30, 2022 5.15 Bn
Jul 1, 2022 3.98 Bn
Apr 1, 2022 3.72 Bn
Dec 31, 2021 2.59 Bn
Oct 1, 2021 2.55 Bn
Jul 2, 2021 7.32 Bn