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| Date | Value |
|---|---|
| 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 |