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
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