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| 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 | 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 |