Danaher (DHR) Cash & Equivalents (2009 - 2026)

Danaher (DHR) recorded quarterly Cash & Equivalents 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 & Equivalents (2009 - 2026) Analysis & Trends

Danaher's Cash & Equivalents history runs 18 years deep, the most recent figure standing at $5.7 billion for 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 was $5.7 billion for Q1 2026 at Danaher, up from $4.6 billion in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $12.3 billion in Q3 2023 to a low of $1.5 billion in Q3 2025.
  • Historically, Cash & Equivalents 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 & Equivalents slumped 78.6% in 2024, then surged 186.05% in 2026.
  • A 5-year view of Cash & Equivalents 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 & Equivalents 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 & Equiv. (Qtr)
1 Waters 29,902.70 Bn 29,902.24 Bn 1.11 Bn 462.00 Mn
2 Thermo Fisher Scientific 175.99 Bn 172.74 Bn 7.74 Bn 3.25 Bn
3 Danaher 129.87 Bn 124.18 Bn 3.59 Bn 5.70 Bn
4 Idexx Laboratories 44.75 Bn 44.55 Bn 722.74 Mn 200.53 Mn
5 Agilent Technologies 37.52 Bn 35.72 Bn 990.00 Mn 1.81 Bn
6 Iqvia Holdings 30.91 Bn 28.94 Bn 1.36 Bn 1.95 Bn
7 Natera 30.21 Bn 29.11 Bn 696.04 Mn 1.10 Bn
8 Illumina 24.19 Bn 23.04 Bn 721.00 Mn 1.09 Bn
9 Mettler Toledo International 23.12 Bn 23.06 Bn 555.82 Mn 60.60 Mn
10 Quest Diagnostics 21.68 Bn 21.59 Bn 942.00 Mn 393.00 Mn

Historic Data

Download Data
DateValue
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