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
DateValue
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