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Hologic (HOLX) Cash & Current Investments (2016 - 2025)

Hologic (HOLX) has disclosed Cash & Current Investments for 17 consecutive years, with $2.4 billion as the latest value for Q4 2025.

  • Quarterly Cash & Current Investments rose 19.87% to $2.4 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $2.4 billion through Dec 2025, up 19.87% year-over-year, with the annual reading at $2.2 billion for FY2025, 5.61% down from the prior year.
  • Cash & Current Investments hit $2.4 billion in Q4 2025 for Hologic, up from $2.2 billion in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $2.7 billion in Q3 2023 to a low of $816.4 million in Q1 2021.
  • Historically, Cash & Current Investments has averaged $2.0 billion across 5 years, with a median of $2.2 billion in 2025.
  • Biggest five-year swings in Cash & Current Investments: soared 187.01% in 2022 and later decreased 25.64% in 2025.
  • Year by year, Cash & Current Investments stood at $1.4 billion in 2021, then surged by 71.83% to $2.4 billion in 2022, then decreased by 20.86% to $1.9 billion in 2023, then increased by 2.1% to $2.0 billion in 2024, then grew by 19.87% to $2.4 billion in 2025.
  • Business Quant data shows Cash & Current Investments for HOLX at $2.4 billion in Q4 2025, $2.2 billion in Q3 2025, and $1.9 billion in Q2 2025.