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Labcorp Holdings (LH) Cash & Equivalents (2016 - 2025)

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

  • Labcorp Holdings' Cash & Equivalents 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.
  • As of Q3 2025, Labcorp Holdings' Cash & Equivalents stood at $598.1 million, which was down 6058.13% from $647.3 million recorded in Q2 2025.
  • Labcorp Holdings' 5-year Cash & Equivalents 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 & Equivalents is $1.0 billion, with a median of $727.9 million in 2023.
  • In the last 5 years, Labcorp Holdings' Cash & Equivalents surged by 48430.16% in 2021 and then tumbled by 8626.85% in 2024.
  • Labcorp Holdings' Cash & Equivalents (Quarter) 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 last three reported values are $598.1 million in Q3 2025, $647.3 million for Q2 2025, and $369.4 million during Q1 2025.