Fulgent Genetics (FLGT) Cash & Current Investments (2015 - 2026)
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.
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 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
| Date | Value |
|---|---|
| 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "FLGT", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=FLGT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();