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

Fulgent Genetics (FLGT) posted Cash & Current Investments of $276.3 million for Q1 2026, down 17.79% sequentially from $336.1 million in Q4 2025, and down 13.74% YoY from $320.3 million in Q1 2025.

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

Fulgent Genetics (FLGT) has 12 years of Cash & Current Investments data on file, last reported at $276.3 million in Q1 2026.

  • Quarterly Cash & Current Investments fell 13.74% year-over-year to $276.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $276.3 million (down 13.74% YoY) and the FY2025 annual result came in at $336.1 million, up 30.21% from the prior year.
  • Cash & Current Investments fell to $276.3 million in Q1 2026 per FLGT's latest filing, from $336.1 million in the prior quarter.
  • The five-year high for Cash & Current Investments was $585.1 million in Q1 2022, with the low at $213.1 million in Q3 2024.
  • Average Cash & Current Investments over 5 years is $385.3 million, with a median of $375.8 million recorded in 2025.
  • Year-over-year, Cash & Current Investments surged 87.02% in 2022 and slumped 54.45% in 2024.
  • Fulgent Genetics' Cash & Current Investments stood at $526.2 million in 2022, then declined by 19.4% to $424.2 million in 2023, then plunged by 39.15% to $258.1 million in 2024, then surged by 30.21% to $336.1 million in 2025, then fell by 17.79% to $276.3 million in 2026.
  • Business Quant data shows FLGT's Cash & Current Investments at $276.3 million in Q1 2026, $336.1 million in Q4 2025, and $375.8 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Waters 31,055.11 Bn 31,054.65 Bn 1.11 Bn 462.00 Mn
2 Thermo Fisher Scientific 191.02 Bn 187.77 Bn 7.74 Bn 3.26 Bn
3 Danaher 137.16 Bn 131.47 Bn 3.59 Bn 5.70 Bn
4 Idexx Laboratories 42.82 Bn 42.62 Bn 722.74 Mn 200.53 Mn
5 Natera 39.09 Bn 37.99 Bn 696.04 Mn 1.10 Bn
6 Agilent Technologies 37.61 Bn 35.81 Bn 990.00 Mn 1.81 Bn
7 Iqvia Holdings 34.23 Bn 32.25 Bn 1.36 Bn 2.10 Bn
8 Illumina 28.14 Bn 26.98 Bn 721.00 Mn 1.16 Bn
9 Mettler Toledo International 26.40 Bn 26.33 Bn 555.82 Mn 60.60 Mn
10 Fulgent Genetics 642.94 Mn 360.99 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