Cash Flow Statement
Growth Metrics

Danaher (DHR) Cash & Current Investments (2016 - 2026)

Danaher has reported Cash & Current Investments over the past 18 years, most recently at $5.7 billion for Q1 2026.

  • For Q1 2026, Cash & Current Investments rose 186.05% year-over-year to $5.7 billion; the TTM value through Mar 2026 reached $5.7 billion, up 186.05%, while the annual FY2025 figure was $4.6 billion, 122.09% up from the prior year.
  • Cash & Current Investments for Q1 2026 was $5.7 billion at Danaher, up from $4.6 billion in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $12.3 billion in Q3 2023 and troughed at $1.5 billion in Q3 2025.
  • A 5-year average of $4.9 billion and a median of $4.6 billion in 2025 define the central range for Cash & Current Investments.
  • Biggest five-year swings in Cash & Current Investments: tumbled 78.6% in 2024 and later surged 186.05% in 2026.
  • Year by year, Cash & Current Investments stood at $6.0 billion in 2022, then dropped by 2.19% to $5.9 billion in 2023, then tumbled by 64.56% to $2.1 billion in 2024, then skyrocketed by 122.09% to $4.6 billion in 2025, then rose by 23.53% to $5.7 billion in 2026.
  • Business Quant data shows Cash & Current Investments for DHR at $5.7 billion in Q1 2026, $4.6 billion in Q4 2025, and $1.5 billion in Q3 2025.