Labcorp Holdings (LH) Cash & Equivalents (2009 - 2026)
Labcorp Holdings (LH) posted Cash & Equivalents of $141.8 million for Q2 2026, down 78.1% from $647.3 million a year earlier and down 85.5% 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%).
- The Q2 2026 figure stands as the lowest quarterly Cash & Equivalents since Q1 2024.
- On a year-over-year basis, Cash & Equivalents increased in five of the last eight quarters, with growth averaging 83.7%.
- 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 $981.1 million (Q1 2026), $532.3 million (Q4 2025) and $598.1 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 103.81 Bn | 99.82 Bn | - | 1.01 Bn |
| 2 | Natera | 56.54 Bn | 52.22 Bn | 485.19 Mn | 1.10 Bn |
| 3 | Quest Diagnostics | 26.00 Bn | 24.13 Bn | 1.03 Bn | 626.00 Mn |
| 4 | Labcorp Holdings | 25.94 Bn | 23.68 Bn | 1.11 Bn | 141.80 Mn |
| 5 | Tenet Healthcare | 22.61 Bn | 11.62 Bn | - | 2.17 Bn |
| 6 | Guardant Health | 21.66 Bn | 17.72 Bn | 219.03 Mn | 1.05 Bn |
| 7 | BrightSpring Health Services | 13.09 Bn | 11.43 Bn | 492.75 Mn | 550.38 Mn |
| 8 | Fresenius Medical Care AG | 12.57 Bn | 4.52 Bn | 1.52 Bn | 1.21 Bn |
| 9 | Encompass Health | 12.47 Bn | 12.13 Bn | - | 107.70 Mn |
| 10 | Tempus AI | 12.33 Bn | 9.36 Bn | 246.50 Mn | 599.61 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |
| Sep 30, 2021 | 2.04 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();