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
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