Labcorp Holdings (LH) Ending Cash Balance (2009 - 2026)
Labcorp Holdings' Ending Cash Balance was $261.8 million in 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) Ending Cash Balance (2009 - 2026) Analysis & Trends
For FY2025, Ending Cash Balance at Labcorp Holdings came in at $532.3 million, down 65.0% from FY2024.
- Ending Cash Balance shows a five-year compound annual growth rate of -16.6% (FY2020 to FY2025).
- In earlier years, Ending Cash Balance was $1.52 billion in FY2024 (+182.9%), $536.8 million in FY2023 (+24.8%), $430 million in FY2022 (-70.8%) and $1.47 billion in FY2021 (+11.5%).
- Quarterly Ending Cash Balance has moved between $99.3 million (Q1 2024) and $1.93 billion (Q2 2023) over five years.
- Compared with a year earlier, Ending Cash Balance was higher in four of the last eight quarters, with growth averaging 63.1%.
- The best year-over-year quarter for Ending Cash Balance over five years was Q1 2025 (growth of 272.0%); the worst was Q2 2024 (a decline of 86.3%).
- Per Business Quant data, LH's Ending Cash Balance in the three quarters before Q3 2026 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) | Ending Cash Balance (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 | 1.15 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 | 595.23 Mn |
| 9 | Encompass Health | 13.52 Bn | 13.15 Bn | - | 100.20 Mn |
| 10 | Davita | 12.21 Bn | 9.59 Bn | 1.13 Bn | 579.26 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 | 294.80 Mn |
| Dec 31, 2022 | 430.00 Mn |
| Sep 30, 2022 | 304.90 Mn |
| Jun 30, 2022 | 978.30 Mn |
| Mar 31, 2022 | 1.23 Bn |
| Dec 31, 2021 | 1.47 Bn |
API Access
Labcorp Holdings Ending Cash Balance 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=ending-cash-balance&ticker=LH&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "ending-cash-balance", "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=ending-cash-balance&ticker=LH&period=max&api_key=YOUR_API_KEY");
const data = await res.json();