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% year-over-year from $91.8 million in Q1 2025, and down 16.84% quarter-over-quarter from $149.6 million in Q4 2025.

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

Myriad Genetics (MYGN) has reported Cash & Current Investments for 18 consecutive years, with $124.4 million the latest figure, recorded in 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 eased to $124.4 million in Q1 2026 per MYGN's latest filing, from $149.6 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $267.4 million in Q1 2022 and bottomed at $74.4 million in Q2 2025.
  • Historically, Cash & Current Investments has averaged $129.1 million across 5 years, with a median of $114.9 million in 2022.
  • Annual changes were most pronounced in 2022 — Cash & Current Investments jumped 51.85% — and 2023, when it plunged 70.57%.
  • Myriad Genetics' Cash & Current Investments stood at $114.9 million in 2022, then climbed by 22.63% to $140.9 million in 2023, then dropped by 27.32% to $102.4 million in 2024, then jumped by 46.09% to $149.6 million in 2025, then slipped by 16.84% to $124.4 million in 2026.
  • Business Quant data shows MYGN's Cash & Current Investments at $124.4 million in Q1 2026, $149.6 million in Q4 2025, and $145.4 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Thermo Fisher Scientific 213.88 Bn 209.81 Bn 8.34 Bn 4.06 Bn
2 Danaher 140.65 Bn 136.30 Bn 3.61 Bn 4.35 Bn
3 Idexx Laboratories 46.02 Bn 45.83 Bn 779.09 Mn 196.93 Mn
4 Agilent Technologies 39.85 Bn 38.05 Bn 990.00 Mn 1.81 Bn
5 Iqvia Holdings 39.20 Bn 37.12 Bn 1.44 Bn 2.08 Bn
6 Natera 38.80 Bn 37.70 Bn 696.04 Mn 1.10 Bn
7 Illumina 30.11 Bn 28.94 Bn 770.00 Mn 1.17 Bn
8 Mettler Toledo International 28.66 Bn 28.61 Bn 650.22 Mn 51.40 Mn
9 Quest Diagnostics 26.24 Bn 25.61 Bn 1.03 Bn 626.00 Mn
10 Myriad Genetics 297.97 Mn 173.57 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