Labcorp Holdings (LH) Cash & Equivalents (2009 - 2026)
Labcorp Holdings (LH) posted Cash & Equivalents of $261.8 million for Q3 2026, down 56.2% from $598.1 million a year earlier but up 84.6% from the prior quarter.
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Analysis
Labcorp Holdings (LH) Cash & Equivalents (2009 - 2026) Analysis & Trends
At the end of FY2025, Labcorp Holdings' Cash & Equivalents came in at $532.3 million, down 65.0% from FY2024.
- Annual Cash & Equivalents shows a five-year compound annual growth rate of -16.6% (FY2020 to FY2025).
- In prior years, Labcorp Holdings' Cash & Equivalents was $1.52 billion in FY2024 (+182.9%), $536.8 million in FY2023 (+67.4%), $320.6 million in FY2022 (-78.2%) and $1.47 billion in FY2021 (+11.5%).
- Quarterly Cash & Equivalents has run from a low of $99.3 million in Q1 2024 to a high of $1.93 billion in Q2 2023 over five years.
- On a year-over-year basis, Cash & Equivalents increased in four of the last eight quarters, with growth averaging 63.1%.
- The strongest year-over-year quarter for Cash & Equivalents in the past five years was Q1 2025, with growth of 272.0%; the weakest was Q2 2024, with a decline of 86.3%.
- According to Business Quant data, Cash & Equivalents for the three prior quarters was $141.8 million (Q2 2026), $981.1 million (Q1 2026) and $532.3 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 106.13 Bn | 102.23 Bn | - | 908.00 Mn |
| 2 | Natera | 44.93 Bn | 40.56 Bn | 513.47 Mn | 1.10 Bn |
| 3 | Labcorp Holdings | 29.97 Bn | 28.06 Bn | 1.11 Bn | 261.80 Mn |
| 4 | Quest Diagnostics | 28.09 Bn | 25.85 Bn | 1.04 Bn | 797.00 Mn |
| 5 | Tenet Healthcare | 22.72 Bn | 12.03 Bn | - | 2.67 Bn |
| 6 | Guardant Health | 20.11 Bn | 15.73 Bn | 236.15 Mn | 1.03 Bn |
| 7 | BrightSpring Health Services | 13.90 Bn | 11.66 Bn | 518.55 Mn | 717.84 Mn |
| 8 | Tempus AI | 13.80 Bn | 10.95 Bn | 266.70 Mn | 590.48 Mn |
| 9 | Encompass Health | 13.52 Bn | 13.15 Bn | - | 76.20 Mn |
| 10 | Davita | 12.21 Bn | 9.59 Bn | 1.13 Bn | 495.63 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 261.80 Mn |
| Jun 30, 2026 | 141.80 Mn |
| Mar 31, 2026 | 981.10 Mn |
| Dec 31, 2025 | 532.30 Mn |
| Sep 30, 2025 | 598.10 Mn |
| Jun 30, 2025 | 647.30 Mn |
| Mar 31, 2025 | 369.40 Mn |
| Dec 31, 2024 | 1.52 Bn |
| Sep 30, 2024 | 1.52 Bn |
| Jun 30, 2024 | 265.10 Mn |
| Mar 31, 2024 | 99.30 Mn |
| Dec 31, 2023 | 536.80 Mn |
| Sep 30, 2023 | 727.90 Mn |
| Jun 30, 2023 | 1.93 Bn |
| Mar 31, 2023 | 393.90 Mn |
| Dec 31, 2022 | 320.60 Mn |
| Sep 30, 2022 | 409.90 Mn |
| Jun 30, 2022 | 1.07 Bn |
| Mar 31, 2022 | 1.23 Bn |
| Dec 31, 2021 | 1.47 Bn |
API Access
Labcorp Holdings Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=LH&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "LH", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=LH&period=max&api_key=YOUR_API_KEY");
const data = await res.json();