Fulgent Genetics FLGT
NASDAQ FLGT
$20.10 +0.11 (+0.55%)
At close: Oct 23, 2026 · 4:00 PM EDT

Fulgent Genetics (FLGT) Cash & Current Investments (2015 - 2026)

Updated

Fulgent Genetics (FLGT) recorded Cash & Current Investments of $257.03 million in Q2 2026, down 12.3% from $292.93 million a year earlier and down 7.0% from the prior quarter.

Analysis

Fulgent Genetics (FLGT) Cash & Current Investments (2015 - 2026) Analysis & Trends

At the end of FY2025, Fulgent Genetics reported Cash & Current Investments of $336.08 million, up 30.2% from FY2024.

  • Annual Cash & Current Investments has a five-year compound annual growth rate of 2.3% (FY2020 to FY2025).
  • Across earlier years, Cash & Current Investments came in at $258.11 million in FY2024 (-39.1%), $424.15 million in FY2023 (-19.4%), $526.24 million in FY2022 (+16.8%) and $450.5 million in FY2021 (+50.5%).
  • The Q2 2026 figure is the lowest quarterly Cash & Current Investments since Q3 2024.
  • On a year-over-year basis, Cash & Current Investments rose in three of the last eight quarters, with an average decline of 1.8%.
  • Peak year-over-year performance for Cash & Current Investments in the last five years was growth of 527.2% in Q3 2021, against a decline of 54.5% in Q3 2024 at the low end.
  • Per Business Quant, the preceding three quarters came in at $276.3 million (Q1 2026), $336.08 million (Q4 2025) and $375.8 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 HCA Healthcare 102.25 Bn 101.69 Bn - 1.01 Bn
2 Natera 58.01 Bn 53.69 Bn 485.19 Mn 1.10 Bn
3 Labcorp Holdings 26.62 Bn 24.38 Bn 1.11 Bn 141.80 Mn
4 Quest Diagnostics 26.61 Bn 24.70 Bn 1.04 Bn 797.00 Mn
5 Guardant Health 22.59 Bn 18.65 Bn 219.03 Mn 1.05 Bn
6 Tenet Healthcare 21.62 Bn 12.76 Bn - 2.17 Bn
7 Fresenius Medical Care AG 12.67 Bn 5.74 Bn 1.52 Bn 1.66 Bn
8 Encompass Health 12.25 Bn 12.72 Bn - 107.70 Mn
9 BrightSpring Health Services 11.87 Bn 10.21 Bn 492.75 Mn 550.38 Mn
10 Fulgent Genetics 553.05 Mn -697.80 Mn 25.68 Mn 257.03 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 257.03 Mn
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 458.43 Mn
Mar 31, 2023 504.49 Mn
Dec 31, 2022 526.24 Mn
Sep 30, 2022 571.06 Mn
Jun 30, 2022 515.40 Mn
Mar 31, 2022 585.11 Mn
Dec 31, 2021 450.50 Mn
Sep 30, 2021 469.98 Mn
API Access

Fulgent Genetics Cash & Current Investments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=FLGT&period=max&api_key=YOUR_API_KEY