Fulgent Genetics (FLGT) Cash & Current Investments (2015 - 2026)
Fulgent Genetics' (FLGT) quarterly Cash & Current Investments came in at $276.3 million in Q1 2026, down 13.74% year-on-year from $320.3 million in Q1 2025, and down 17.79% quarter-over-quarter from $336.1 million in Q4 2025.
Fulgent Genetics (FLGT) Cash & Current Investments (2015 - 2026) Analysis & Trends
Fulgent Genetics has disclosed Cash & Current Investments across 12 years of filings, most recently posting $276.3 million for Q1 2026.
- Cash & Current Investments for Q1 2026 came in at $276.3 million, down 13.74% year-over-year; the trailing twelve-month figure through Mar 2026 was $276.3 million (down 13.74% YoY), and the FY2025 annual result was $336.1 million, up 30.21% from the prior year.
- Cash & Current Investments came in at $276.3 million for Q1 2026 at Fulgent Genetics, down from $336.1 million in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $585.1 million in Q1 2022 to a low of $213.1 million in Q3 2024.
- The 5-year median for Cash & Current Investments is $375.8 million (2025), against an average of $385.3 million.
- Across the five-year window, Cash & Current Investments jumped 87.02% in 2022 and plunged 54.45% in 2024, its largest moves.
- Fulgent Genetics' Cash & Current Investments stood at $526.2 million in 2022, then decreased by 19.4% to $424.2 million in 2023, then tumbled by 39.15% to $258.1 million in 2024, then surged by 30.21% to $336.1 million in 2025, then slipped by 17.79% to $276.3 million in 2026.
- The last three Cash & Current Investments figures came in at $276.3 million (Q1 2026), $336.1 million (Q4 2025), and $375.8 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Waters | 30,010.71 Bn | 30,010.25 Bn | 1.11 Bn | 462.00 Mn |
| 2 | Thermo Fisher Scientific | 179.46 Bn | 176.21 Bn | 7.74 Bn | 3.26 Bn |
| 3 | Danaher | 130.33 Bn | 124.64 Bn | 3.59 Bn | 5.70 Bn |
| 4 | Idexx Laboratories | 44.44 Bn | 44.24 Bn | 722.74 Mn | 200.53 Mn |
| 5 | Agilent Technologies | 37.27 Bn | 35.46 Bn | 990.00 Mn | 1.81 Bn |
| 6 | Iqvia Holdings | 30.70 Bn | 28.73 Bn | 1.36 Bn | 2.10 Bn |
| 7 | Natera | 30.59 Bn | 29.49 Bn | 696.04 Mn | 1.10 Bn |
| 8 | Illumina | 24.86 Bn | 23.71 Bn | 721.00 Mn | 1.16 Bn |
| 9 | Mettler Toledo International | 23.06 Bn | 23.00 Bn | 555.82 Mn | 60.60 Mn |
| 10 | Fulgent Genetics | 584.27 Mn | 302.31 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 |