Fulgent Genetics (FLGT) Cash & Equivalents (2015 - 2026)
Fulgent Genetics (FLGT) posted Cash & Equivalents of $23.4 million for Q1 2026, down 53.38% sequentially from $50.2 million in Q4 2025, and down 65.22% YoY from $67.3 million in Q1 2025.
Fulgent Genetics (FLGT) Cash & Equivalents (2015 - 2026) Analysis & Trends
Fulgent Genetics (FLGT) has 12 years of Cash & Equivalents data on file, last reported at $23.4 million in Q1 2026.
- Quarterly Cash & Equivalents fell 65.22% year-over-year to $23.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $23.4 million (down 65.22% YoY) and the FY2025 annual result came in at $50.2 million, down 8.98% from the prior year.
- Cash & Equivalents retreated to $23.4 million in Q1 2026 per FLGT's latest filing, from $50.2 million in the prior quarter.
- The five-year high for Cash & Equivalents was $353.1 million in Q1 2022, with the low at $23.4 million in Q1 2026.
- Average Cash & Equivalents over 5 years is $84.3 million, with a median of $66.2 million recorded in 2023.
- Year-over-year, Cash & Equivalents surged 703.65% in 2022 and plunged 81.26% in 2023.
- Fulgent Genetics' Cash & Equivalents stood at $79.5 million in 2022, then grew by 22.6% to $97.5 million in 2023, then slumped by 43.43% to $55.1 million in 2024, then decreased by 8.98% to $50.2 million in 2025, then plunged by 53.38% to $23.4 million in 2026.
- Business Quant data shows FLGT's Cash & Equivalents at $23.4 million in Q1 2026, $50.2 million in Q4 2025, and $117.6 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (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 | 3.25 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 | 1.95 Bn |
| 8 | Illumina | 28.14 Bn | 26.98 Bn | 721.00 Mn | 1.09 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 | 23.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 23.40 Mn |
| Dec 31, 2025 | 50.19 Mn |
| Sep 30, 2025 | 117.64 Mn |
| Jun 30, 2025 | 87.88 Mn |
| Mar 31, 2025 | 67.28 Mn |
| Dec 31, 2024 | 55.14 Mn |
| Sep 30, 2024 | 58.04 Mn |
| Jun 30, 2024 | 65.11 Mn |
| Mar 31, 2024 | 54.68 Mn |
| Dec 31, 2023 | 97.47 Mn |
| Sep 30, 2023 | 84.08 Mn |
| Jun 30, 2023 | 23.99 Mn |
| Mar 31, 2023 | 66.17 Mn |
| Dec 31, 2022 | 79.51 Mn |
| Sep 30, 2022 | 105.29 Mn |
| Jun 30, 2022 | 44.21 Mn |
| Mar 31, 2022 | 353.07 Mn |
| Dec 31, 2021 | 77.07 Mn |
| Sep 30, 2021 | 214.88 Mn |
| Jun 30, 2021 | 5.50 Mn |