Fulgent Genetics (FLGT) Cash & Current Investments (2015 - 2026)
Fulgent Genetics (FLGT) posted Cash & Current Investments of $276.3 million for Q1 2026, down 17.79% sequentially from $336.1 million in Q4 2025, and down 13.74% YoY from $320.3 million in Q1 2025.
Fulgent Genetics (FLGT) Cash & Current Investments (2015 - 2026) Analysis & Trends
Fulgent Genetics (FLGT) has 12 years of Cash & Current Investments data on file, last reported at $276.3 million in Q1 2026.
- Quarterly Cash & Current Investments fell 13.74% year-over-year to $276.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $276.3 million (down 13.74% YoY) and the FY2025 annual result came in at $336.1 million, up 30.21% from the prior year.
- Cash & Current Investments fell to $276.3 million in Q1 2026 per FLGT's latest filing, from $336.1 million in the prior quarter.
- The five-year high for Cash & Current Investments was $585.1 million in Q1 2022, with the low at $213.1 million in Q3 2024.
- Average Cash & Current Investments over 5 years is $385.3 million, with a median of $375.8 million recorded in 2025.
- Year-over-year, Cash & Current Investments surged 87.02% in 2022 and slumped 54.45% in 2024.
- Fulgent Genetics' Cash & Current Investments stood at $526.2 million in 2022, then declined by 19.4% to $424.2 million in 2023, then plunged by 39.15% to $258.1 million in 2024, then surged by 30.21% to $336.1 million in 2025, then fell by 17.79% to $276.3 million in 2026.
- Business Quant data shows FLGT's Cash & Current Investments at $276.3 million in Q1 2026, $336.1 million in Q4 2025, and $375.8 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (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 | 3.26 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 | 2.10 Bn |
| 8 | Illumina | 28.14 Bn | 26.98 Bn | 721.00 Mn | 1.16 Bn |
| 9 | Mettler Toledo International | 26.40 Bn | 26.33 Bn | 555.82 Mn | 60.60 Mn |
| 10 | Fulgent Genetics | 642.94 Mn | 360.99 Mn | 21.49 Mn | 276.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 276.30 Mn |
| Dec 31, 2025 | 336.08 Mn |
| Sep 30, 2025 | 375.80 Mn |
| Jun 30, 2025 | 292.93 Mn |
| Mar 31, 2025 | 320.32 Mn |
| Dec 31, 2024 | 258.11 Mn |
| Sep 30, 2024 | 213.07 Mn |
| Jun 30, 2024 | 311.71 Mn |
| Mar 31, 2024 | 305.70 Mn |
| Dec 31, 2023 | 424.15 Mn |
| Sep 30, 2023 | 467.80 Mn |
| Jun 30, 2023 | 424.07 Mn |
| Mar 31, 2023 | 504.49 Mn |
| Dec 31, 2022 | 526.24 Mn |
| Sep 30, 2022 | 507.58 Mn |
| Jun 30, 2022 | 420.83 Mn |
| Mar 31, 2022 | 585.11 Mn |
| Dec 31, 2021 | 362.67 Mn |
| Sep 30, 2021 | 469.98 Mn |
| Jun 30, 2021 | 288.83 Mn |