Fulgent Genetics (FLGT) Cash & Equivalents (2015 - 2026)
Fulgent Genetics' Cash & Equivalents was $26.31 million in Q2 2026, down 70.1% from $87.88 million a year earlier but up 12.4% from the prior quarter.
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Analysis
Fulgent Genetics (FLGT) Cash & Equivalents (2015 - 2026) Analysis & Trends
At the end of FY2025, Cash & Equivalents at Fulgent Genetics came in at $50.19 million, down 9.0% from FY2024.
- Cash & Equivalents shows a five-year compound annual growth rate of -10.5% (FY2020 to FY2025).
- In earlier years, Cash & Equivalents was $55.14 million in FY2024 (-43.4%), $97.47 million in FY2023 (+22.6%), $79.51 million in FY2022 (-51.8%) and $164.89 million in FY2021 (+88.6%).
- Quarterly Cash & Equivalents has moved between $23.4 million (Q1 2026) and $353.07 million (Q1 2022) over five years.
- Compared with a year earlier, Cash & Equivalents has declined for three straight quarters, with an average decline of 7.2% over the last eight quarters.
- The best year-over-year quarter for Cash & Equivalents over five years was Q3 2021 (growth of 305.2%); the worst was Q1 2023 (a decline of 81.3%).
- Per Business Quant data, FLGT's Cash & Equivalents in the three quarters before Q2 2026 was $23.4 million (Q1 2026), $50.19 million (Q4 2025) and $117.64 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 103.67 Bn | 99.68 Bn | - | 1.01 Bn |
| 2 | Natera | 57.64 Bn | 53.32 Bn | 485.19 Mn | 1.10 Bn |
| 3 | Quest Diagnostics | 26.96 Bn | 25.09 Bn | 1.03 Bn | 626.00 Mn |
| 4 | Labcorp Holdings | 26.83 Bn | 24.58 Bn | 1.11 Bn | 141.80 Mn |
| 5 | Tenet Healthcare | 22.56 Bn | 11.56 Bn | - | 2.17 Bn |
| 6 | Guardant Health | 21.93 Bn | 17.99 Bn | 219.03 Mn | 1.05 Bn |
| 7 | Fresenius Medical Care AG | 13.00 Bn | 4.96 Bn | 1.52 Bn | 1.21 Bn |
| 8 | BrightSpring Health Services | 12.51 Bn | 10.84 Bn | 492.75 Mn | 550.38 Mn |
| 9 | Encompass Health | 12.28 Bn | 11.94 Bn | - | 107.70 Mn |
| 10 | Fulgent Genetics | 556.74 Mn | -688.47 Mn | 25.68 Mn | 26.31 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 26.31 Mn |
| 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 | 58.35 Mn |
| Mar 31, 2023 | 66.17 Mn |
| Dec 31, 2022 | 79.51 Mn |
| Sep 30, 2022 | 168.77 Mn |
| Jun 30, 2022 | 138.78 Mn |
| Mar 31, 2022 | 353.07 Mn |
| Dec 31, 2021 | 164.89 Mn |
| Sep 30, 2021 | 214.88 Mn |
API Access
Fulgent Genetics Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=FLGT&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "FLGT", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=FLGT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();