Fulgent Genetics FLGT
NASDAQ FLGT
$21.69 -0.16 (-0.73%)
At close: Sep 18, 2026 · 4:00 PM EDT

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

Fulgent Genetics' (FLGT) quarterly Cash & Current Investments came in at $257.0 million in Q2 2026, down 12.25% year-over-year from $292.9 million in Q2 2025, and down 6.97% quarter-over-quarter from $276.3 million in Q1 2026.

Analysis

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 $257.0 million for Q2 2026.

  • In Q2 2026, Cash & Current Investments fell 12.25% year-over-year to $257.0 million; the TTM figure through Jun 2026 stood at $257.0 million (down 12.25% YoY), while the FY2025 annual figure was $336.1 million, up 30.21% from the prior year.
  • Cash & Current Investments came in at $257.0 million for Q2 2026 at Fulgent Genetics, down from $276.3 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.
  • Average Cash & Current Investments over 5 years is $388.9 million, with a median of $355.9 million recorded in 2025.
  • Year-over-year, Cash & Current Investments tumbled 54.45% in 2024 and surged 76.38% in 2025.
  • Over 5 years, Cash & Current Investments stood at $526.2 million in 2022, then decreased by 19.4% to $424.2 million in 2023, then sank by 39.15% to $258.1 million in 2024, then surged by 30.21% to $336.1 million in 2025, then slipped by 23.52% to $257.0 million in 2026.
  • Per Business Quant data, the three most recent Cash & Current Investments figures were $257.0 million in Q2 2026, $276.3 million in Q1 2026, and $336.1 million in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Natera 53.05 Bn 51.95 Bn 486.15 Mn 1.10 Bn
2 Quest Diagnostics 27.19 Bn 26.87 Bn 1.03 Bn 626.00 Mn
3 Labcorp Holdings 25.93 Bn 25.81 Bn 1.11 Bn 141.80 Mn
4 Guardant Health 23.97 Bn 22.91 Bn 219.03 Mn 1.05 Bn
5 Tempus AI 13.64 Bn 12.82 Bn 274.25 Mn 815.99 Mn
6 Caris Life Sciences 8.47 Bn 7.68 Bn 182.38 Mn 793.12 Mn
7 Sotera Health 5.35 Bn 4.99 Bn 177.96 Mn 356.73 Mn
8 BillionToOne 4.96 Bn 4.41 Bn 77.11 Mn 548.63 Mn
9 Adaptive Biotechnologies 4.55 Bn 4.21 Bn 51.39 Mn 344.26 Mn
10 Fulgent Genetics 596.80 Mn 334.14 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