Danaher (DHR) Cash & Current Investments (2009 - 2026)
Danaher (DHR) posted quarterly Cash & Current Investments of $4.3 billion for Q2 2026, up 47.04% year-over-year from $3.0 billion in Q2 2025, and down 23.73% quarter-over-quarter from $5.7 billion in Q1 2026.
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 $4.3 billion for Q2 2026.
- In Q2 2026, Cash & Current Investments rose 47.04% year-over-year to $4.3 billion; the TTM figure through Jun 2026 stood at $4.3 billion (up 47.04% YoY), while the FY2025 annual figure was $4.6 billion, up 122.09% from the prior year.
- Cash & Current Investments for Q2 2026 stood at $4.3 billion, 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.
- The 5-year median for Cash & Current Investments is $4.5 billion (2025), against an average of $4.9 billion.
- The sharpest annual moves came in 2024 and 2026: Cash & Current Investments sank 78.6% in 2024, then jumped 186.05% in 2026.
- Danaher's Cash & Current Investments stood at $6.0 billion in 2022, then dropped by 2.19% to $5.9 billion in 2023, then slumped by 64.56% to $2.1 billion in 2024, then jumped by 122.09% to $4.6 billion in 2025, then decreased by 5.79% to $4.3 billion in 2026.
- Business Quant data shows DHR's Cash & Current Investments at $4.3 billion in Q2 2026, $5.7 billion in Q1 2026, and $4.6 billion in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Thermo Fisher Scientific | 213.96 Bn | 209.90 Bn | 8.34 Bn | 4.06 Bn |
| 2 | Danaher | 140.29 Bn | 135.94 Bn | 3.61 Bn | 4.35 Bn |
| 3 | Idexx Laboratories | 46.08 Bn | 45.88 Bn | 779.09 Mn | 196.93 Mn |
| 4 | Agilent Technologies | 39.78 Bn | 37.97 Bn | 990.00 Mn | 1.81 Bn |
| 5 | Iqvia Holdings | 39.43 Bn | 37.35 Bn | 1.44 Bn | 2.08 Bn |
| 6 | Natera | 38.72 Bn | 37.62 Bn | 696.04 Mn | 1.10 Bn |
| 7 | Illumina | 30.05 Bn | 28.88 Bn | 770.00 Mn | 1.17 Bn |
| 8 | Mettler Toledo International | 28.63 Bn | 28.58 Bn | 650.22 Mn | 51.40 Mn |
| 9 | Quest Diagnostics | 26.17 Bn | 25.54 Bn | 1.03 Bn | 626.00 Mn |
| 10 | Labcorp Holdings | 25.89 Bn | 24.91 Bn | 1.01 Bn | 981.10 Mn |
Historic Data
Download 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 |