Danaher (DHR) Cash & Current Investments (2009 - 2026)
Danaher (DHR) posted Cash & Current Investments of $4.3 billion for Q2 2026, down 23.73% on a QoQ basis from $5.7 billion in Q1 2026, and up 47.04% year-over-year from $3.0 billion in Q2 2025.
Analysis
Danaher (DHR) Cash & Current Investments (2009 - 2026) Analysis & Trends
Danaher has reported Cash & Current Investments for 18 years, with the latest figure at $4.3 billion in Q2 2026.
- On a quarterly basis, Cash & Current Investments rose 47.04% year-over-year to $4.3 billion in Q2 2026; TTM through Jun 2026 was $4.3 billion, a 47.04% increase from a year earlier, with the FY2025 full-year figure at $4.6 billion, up 122.09% from the prior year.
- Cash & Current Investments was $4.3 billion for Q2 2026 at Danaher, down from $5.7 billion in the prior quarter.
- The five-year high for Cash & Current Investments was $12.3 billion in Q3 2023, with the low at $1.5 billion in Q3 2025.
- Average Cash & Current Investments over 5 years is $4.9 billion, with a median of $4.5 billion recorded in 2025.
- The sharpest annual moves came in 2024 and 2026: Cash & Current Investments sank 78.6% in 2024, then soared 186.05% in 2026.
- Over 5 years, Cash & Current Investments stood at $6.0 billion in 2022, then fell by 2.19% to $5.9 billion in 2023, then slumped by 64.56% to $2.1 billion in 2024, then soared by 122.09% to $4.6 billion in 2025, then dropped by 5.79% to $4.3 billion in 2026.
- The last three Cash & Current Investments figures came in at $4.3 billion (Q2 2026), $5.7 billion (Q1 2026), and $4.6 billion (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Thermo Fisher Scientific | 241.68 Bn | 237.61 Bn | 8.34 Bn | 4.06 Bn |
| 2 | Danaher | 147.34 Bn | 142.99 Bn | 3.61 Bn | 4.35 Bn |
| 3 | Agilent Technologies | 43.34 Bn | 41.59 Bn | 1.04 Bn | 1.76 Bn |
| 4 | Illumina | 34.58 Bn | 33.41 Bn | 770.00 Mn | 1.17 Bn |
| 5 | Revvity | 16.31 Bn | 15.29 Bn | 416.87 Mn | 1.02 Bn |
| 6 | Bio-Techne | 11.28 Bn | 11.01 Bn | 211.39 Mn | 264.71 Mn |
| 7 | Bio-Rad Laboratories | 10.16 Bn | 8.54 Bn | 345.80 Mn | 1.62 Bn |
| 8 | Repligen | 9.77 Bn | 8.75 Bn | 110.04 Mn | 1.01 Bn |
| 9 | 10x Genomics | 9.45 Bn | 8.90 Bn | 112.50 Mn | 552.03 Mn |
| 10 | Bruker | 9.26 Bn | 9.04 Bn | 416.00 Mn | 217.20 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 26, 2026 | 4.35 Bn |
| 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 |