Fulgent Genetics (FLGT) Cash & Equivalents (2015 - 2026)
Fulgent Genetics' (FLGT) quarterly Cash & Equivalents came in at $23.4 million in Q1 2026, down 65.22% year-on-year from $67.3 million in Q1 2025, and down 53.38% quarter-over-quarter from $50.2 million in Q4 2025.
Fulgent Genetics (FLGT) Cash & Equivalents (2015 - 2026) Analysis & Trends
Fulgent Genetics has disclosed Cash & Equivalents across 12 years of filings, most recently posting $23.4 million for Q1 2026.
- Cash & Equivalents for Q1 2026 came in at $23.4 million, down 65.22% year-over-year; the trailing twelve-month figure through Mar 2026 was $23.4 million (down 65.22% YoY), and the FY2025 annual result was $50.2 million, down 8.98% from the prior year.
- Cash & Equivalents came in at $23.4 million for Q1 2026 at Fulgent Genetics, down from $50.2 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $353.1 million in Q1 2022 to a low of $23.4 million in Q1 2026.
- The 5-year median for Cash & Equivalents is $66.2 million (2023), against an average of $84.3 million.
- Across the five-year window, Cash & Equivalents jumped 703.65% in 2022 and slumped 81.26% in 2023, its largest moves.
- Fulgent Genetics' Cash & Equivalents stood at $79.5 million in 2022, then gained by 22.6% to $97.5 million in 2023, then sank by 43.43% to $55.1 million in 2024, then declined by 8.98% to $50.2 million in 2025, then tumbled by 53.38% to $23.4 million in 2026.
- The last three Cash & Equivalents figures came in at $23.4 million (Q1 2026), $50.2 million (Q4 2025), and $117.6 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Waters | 30,529.42 Bn | 30,528.96 Bn | 1.11 Bn | 462.00 Mn |
| 2 | Thermo Fisher Scientific | 183.75 Bn | 180.50 Bn | 7.74 Bn | 3.25 Bn |
| 3 | Danaher | 133.13 Bn | 127.43 Bn | 3.59 Bn | 5.70 Bn |
| 4 | Idexx Laboratories | 46.14 Bn | 45.94 Bn | 722.74 Mn | 200.53 Mn |
| 5 | Agilent Technologies | 38.20 Bn | 36.39 Bn | 990.00 Mn | 1.81 Bn |
| 6 | Natera | 31.50 Bn | 30.40 Bn | 696.04 Mn | 1.10 Bn |
| 7 | Iqvia Holdings | 31.34 Bn | 29.36 Bn | 1.36 Bn | 1.95 Bn |
| 8 | Illumina | 24.51 Bn | 23.36 Bn | 721.00 Mn | 1.09 Bn |
| 9 | Mettler Toledo International | 23.53 Bn | 23.47 Bn | 555.82 Mn | 60.60 Mn |
| 10 | Fulgent Genetics | 570.68 Mn | 288.72 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 |