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
DateValue
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