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
Download Data
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 |