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Danaher (DHR) Cash & Equivalents (2016 - 2025)

Danaher (DHR) has 17 years of Cash & Equivalents data on record, last reported at $4.6 billion in Q4 2025.

  • For Q4 2025, Cash & Equivalents rose 122.09% year-over-year to $4.6 billion; the TTM value through Dec 2025 reached $4.6 billion, up 122.09%, while the annual FY2025 figure was $4.6 billion, 122.09% up from the prior year.
  • Cash & Equivalents reached $4.6 billion in Q4 2025 per DHR's latest filing, up from $1.5 billion in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $12.3 billion in Q3 2023 and bottomed at $1.5 billion in Q3 2025.
  • Average Cash & Equivalents over 5 years is $4.8 billion, with a median of $4.3 billion recorded in 2022.
  • Peak YoY movement for Cash & Equivalents: skyrocketed 138.39% in 2023, then tumbled 78.6% in 2024.
  • A 5-year view of Cash & Equivalents shows it stood at $2.6 billion in 2021, then soared by 131.83% to $6.0 billion in 2022, then decreased by 2.19% to $5.9 billion in 2023, then crashed by 64.56% to $2.1 billion in 2024, then surged by 122.09% to $4.6 billion in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Equivalents were $4.6 billion in Q4 2025, $1.5 billion in Q3 2025, and $3.0 billion in Q2 2025.