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| Date | Value |
|---|---|
| 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 |