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

Hologic's Cash & Current Investments history spans 17 years, with the latest figure at $196.7 million for Q4 2025.

  • For Q4 2025, Cash & Current Investments fell 90.03% year-over-year to $196.7 million; the TTM value through Sep 2025 reached $2.2 billion, down 5.61%, while the annual FY2025 figure was $2.2 billion, 5.61% down from the prior year.
  • Cash & Current Investments for Q4 2025 was $196.7 million at Hologic, down from $2.2 billion in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $2.7 billion in Q3 2023 and bottomed at $191.5 million in Q1 2025.
  • The 5-year median for Cash & Current Investments is $2.1 billion (2024), against an average of $1.8 billion.
  • The largest annual shift saw Cash & Current Investments surged 187.01% in 2022 before it crashed 90.03% in 2025.
  • A 5-year view of Cash & Current Investments shows it stood at $1.4 billion in 2021, then skyrocketed by 71.83% to $2.4 billion in 2022, then dropped by 20.86% to $1.9 billion in 2023, then grew by 2.1% to $2.0 billion in 2024, then plummeted by 90.03% to $196.7 million in 2025.
  • Per Business Quant, the three most recent readings for HOLX's Cash & Current Investments are $196.7 million (Q4 2025), $2.2 billion (Q3 2025), and $1.9 billion (Q2 2025).