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

Fulgent Genetics (FLGT) posted Cash & Current Investments of $257.0 million for Q2 2026, down 6.97% sequentially from $276.3 million in Q1 2026, and down 12.25% YoY from $292.9 million in Q2 2025.

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

Fulgent Genetics has reported Cash & Current Investments for 12 years, with the latest figure at $257.0 million in Q2 2026.

  • Quarterly Cash & Current Investments fell 12.25% year-over-year to $257.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $257.0 million (down 12.25% YoY) and the FY2025 annual result came in at $336.1 million, up 30.21% from the prior year.
  • Cash & Current Investments declined to $257.0 million in Q2 2026 per FLGT's latest filing, from $276.3 million in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $585.1 million in Q1 2022 and troughed at $213.1 million in Q3 2024.
  • A 5-year average of $388.9 million and a median of $355.9 million in 2025 frame the typical range for Cash & Current Investments.
  • The sharpest annual moves came in 2024 and 2025: Cash & Current Investments plunged 54.45% in 2024, then soared 76.38% in 2025.
  • Over 5 years, Cash & Current Investments stood at $526.2 million in 2022, then dropped by 19.4% to $424.2 million in 2023, then tumbled by 39.15% to $258.1 million in 2024, then jumped by 30.21% to $336.1 million in 2025, then declined by 23.52% to $257.0 million in 2026.
  • According to Business Quant data, Cash & Current Investments over the past three periods registered $257.0 million, $276.3 million, and $336.1 million for Q2 2026, Q1 2026, and Q4 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Thermo Fisher Scientific 213.88 Bn 209.81 Bn 8.34 Bn 4.06 Bn
2 Danaher 140.65 Bn 136.30 Bn 3.61 Bn 4.35 Bn
3 Idexx Laboratories 46.02 Bn 45.83 Bn 779.09 Mn 196.93 Mn
4 Agilent Technologies 39.85 Bn 38.05 Bn 990.00 Mn 1.81 Bn
5 Iqvia Holdings 39.20 Bn 37.12 Bn 1.44 Bn 2.08 Bn
6 Natera 38.80 Bn 37.70 Bn 696.04 Mn 1.10 Bn
7 Illumina 30.11 Bn 28.94 Bn 770.00 Mn 1.17 Bn
8 Mettler Toledo International 28.66 Bn 28.61 Bn 650.22 Mn 51.40 Mn
9 Quest Diagnostics 26.24 Bn 25.61 Bn 1.03 Bn 626.00 Mn
10 Fulgent Genetics 518.37 Mn 261.34 Mn 25.68 Mn 257.03 Mn

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 424.07 Mn
Mar 31, 2023 504.49 Mn
Dec 31, 2022 526.24 Mn
Sep 30, 2022 571.06 Mn
Jun 30, 2022 420.83 Mn
Mar 31, 2022 337.46 Mn
Dec 31, 2021 450.50 Mn
Sep 30, 2021 469.98 Mn