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Labcorp Holdings (LH) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for Labcorp Holdings (LH) over the last 17 years, with Q3 2025 value amounting to $598.1 million.

  • Labcorp Holdings' Cash & Current Investments fell 6058.13% to $598.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $598.1 million, marking a year-over-year decrease of 6058.13%. This contributed to the annual value of $1.5 billion for FY2024, which is 18291.73% up from last year.
  • Per Labcorp Holdings' latest filing, its Cash & Current Investments stood at $598.1 million for Q3 2025, which was down 6058.13% from $647.3 million recorded in Q2 2025.
  • Labcorp Holdings' 5-year Cash & Current Investments high stood at $2.0 billion for Q3 2021, and its period low was $99.3 million during Q1 2024.
  • Its 5-year average for Cash & Current Investments is $1.0 billion, with a median of $727.9 million in 2023.
  • As far as peak fluctuations go, Labcorp Holdings' Cash & Current Investments surged by 48430.16% in 2021, and later tumbled by 8626.85% in 2024.
  • Quarter analysis of 5 years shows Labcorp Holdings' Cash & Current Investments stood at $1.5 billion in 2021, then plummeted by 78.23% to $320.6 million in 2022, then soared by 67.44% to $536.8 million in 2023, then soared by 182.92% to $1.5 billion in 2024, then crashed by 60.62% to $598.1 million in 2025.
  • Its Cash & Current Investments stands at $598.1 million for Q3 2025, versus $647.3 million for Q2 2025 and $369.4 million for Q1 2025.