Danaher (DHR) Cash & Equivalents (2009 - 2026)
Danaher (DHR) posted quarterly Cash & Equivalents of $5.7 billion for Q1 2026, up 186.05% year-over-year from $2.0 billion in Q1 2025, and up 23.53% on a QoQ basis from $4.6 billion in Q4 2025.
Danaher (DHR) Cash & Equivalents (2009 - 2026) Analysis & Trends
Danaher (DHR) has reported Cash & Equivalents for 18 consecutive years, with $5.7 billion the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash & Equivalents 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 & Equivalents came in at $5.7 billion for Q1 2026 at Danaher, up from $4.6 billion in the prior quarter.
- The five-year high for Cash & Equivalents was $12.3 billion in Q3 2023, with the low at $1.5 billion in Q3 2025.
- Average Cash & Equivalents over 5 years is $4.9 billion, with a median of $4.6 billion recorded in 2025.
- Across the five-year window, Cash & Equivalents tumbled 78.6% in 2024 and surged 186.05% in 2026, its largest moves.
- Year by year, Cash & Equivalents stood at $6.0 billion in 2022, then decreased by 2.19% to $5.9 billion in 2023, then plunged by 64.56% to $2.1 billion in 2024, then surged by 122.09% to $4.6 billion in 2025, then gained by 23.53% to $5.7 billion in 2026.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $5.7 billion, $4.6 billion, and $1.5 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Waters | 31,055.11 Bn | 31,054.65 Bn | 1.11 Bn | 462.00 Mn |
| 2 | Thermo Fisher Scientific | 191.02 Bn | 187.77 Bn | 7.74 Bn | 3.25 Bn |
| 3 | Danaher | 137.16 Bn | 131.47 Bn | 3.59 Bn | 5.70 Bn |
| 4 | Idexx Laboratories | 42.82 Bn | 42.62 Bn | 722.74 Mn | 200.53 Mn |
| 5 | Natera | 39.09 Bn | 37.99 Bn | 696.04 Mn | 1.10 Bn |
| 6 | Agilent Technologies | 37.61 Bn | 35.81 Bn | 990.00 Mn | 1.81 Bn |
| 7 | Iqvia Holdings | 34.23 Bn | 32.25 Bn | 1.36 Bn | 1.95 Bn |
| 8 | Illumina | 28.14 Bn | 26.98 Bn | 721.00 Mn | 1.09 Bn |
| 9 | Mettler Toledo International | 26.40 Bn | 26.33 Bn | 555.82 Mn | 60.60 Mn |
| 10 | Quest Diagnostics | 23.76 Bn | 23.67 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 |