Myriad Genetics (MYGN) Cash & Current Investments (2009 - 2026)

Myriad Genetics (MYGN) posted quarterly Cash & Current Investments of $124.4 million for Q1 2026, up 35.51% YoY from $91.8 million in Q1 2025, and down 16.84% sequentially from $149.6 million in Q4 2025.

Myriad Genetics (MYGN) Cash & Current Investments (2009 - 2026) Analysis & Trends

Myriad Genetics has disclosed Cash & Current Investments across 18 years of filings, most recently posting $124.4 million for Q1 2026.

  • In Q1 2026, Cash & Current Investments rose 35.51% year-over-year to $124.4 million; the TTM figure through Mar 2026 stood at $124.4 million (up 35.51% YoY), while the FY2025 annual figure was $149.6 million, up 46.09% from the prior year.
  • Cash & Current Investments slipped to $124.4 million in Q1 2026, from $149.6 million in the prior quarter.
  • Over the last five years, Cash & Current Investments for MYGN reached as high as $267.4 million in Q1 2022 and fell as low as $74.4 million in Q2 2025.
  • The 5-year median for Cash & Current Investments is $114.9 million (2022), against an average of $129.1 million.
  • Annual changes were most pronounced in 2022 — Cash & Current Investments jumped 51.85% — and 2023, when it slumped 70.57%.
  • A 5-year view of Cash & Current Investments shows it stood at $114.9 million in 2022, then advanced by 22.63% to $140.9 million in 2023, then slipped by 27.32% to $102.4 million in 2024, then soared by 46.09% to $149.6 million in 2025, then decreased by 16.84% to $124.4 million in 2026.
  • According to Business Quant data, Cash & Current Investments over the past three periods registered $124.4 million, $149.6 million, and $145.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Waters 31,055.11 Bn 31,054.65 Bn 1.11 Bn 462.00 Mn
2 Thermo Fisher Scientific 191.02 Bn 187.77 Bn 7.74 Bn 3.26 Bn
3 Danaher 137.16 Bn 131.47 Bn 3.59 Bn 5.70 Bn
4 Idexx Laboratories 42.82 Bn 42.62 Bn 722.74 Mn 200.53 Mn
5 Natera 39.09 Bn 37.99 Bn 696.04 Mn 1.10 Bn
6 Agilent Technologies 37.61 Bn 35.81 Bn 990.00 Mn 1.81 Bn
7 Iqvia Holdings 34.23 Bn 32.25 Bn 1.36 Bn 2.10 Bn
8 Illumina 28.14 Bn 26.98 Bn 721.00 Mn 1.16 Bn
9 Mettler Toledo International 26.40 Bn 26.33 Bn 555.82 Mn 60.60 Mn
10 Myriad Genetics 562.20 Mn 437.80 Mn 137.60 Mn 124.40 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 124.40 Mn
Dec 31, 2025 149.60 Mn
Sep 30, 2025 145.40 Mn
Jun 30, 2025 74.40 Mn
Mar 31, 2025 91.80 Mn
Dec 31, 2024 102.40 Mn
Sep 30, 2024 99.90 Mn
Jun 30, 2024 97.30 Mn
Mar 31, 2024 104.30 Mn
Dec 31, 2023 140.90 Mn
Sep 30, 2023 86.30 Mn
Jun 30, 2023 121.60 Mn
Mar 31, 2023 78.70 Mn
Dec 31, 2022 114.90 Mn
Sep 30, 2022 191.20 Mn
Jun 30, 2022 204.10 Mn
Mar 31, 2022 267.40 Mn
Dec 31, 2021 338.80 Mn
Sep 30, 2021 366.10 Mn
Jun 30, 2021 164.40 Mn