Myriad Genetics (MYGN) Cash & Equivalents (2009 - 2026)
Myriad Genetics (MYGN) reported Cash & Equivalents 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 & Equivalents (2009 - 2026) Analysis & Trends
Myriad Genetics (MYGN) has 18 years of Cash & Equivalents data on file, last reported at $124.4 million in Q1 2026.
- Cash & Equivalents for Q1 2026 came in at $124.4 million, up 35.51% year-over-year; the trailing twelve-month figure through Mar 2026 was $124.4 million (up 35.51% YoY), and the FY2025 annual result was $149.6 million, up 46.09% from the prior year.
- Cash & Equivalents fell to $124.4 million in Q1 2026 per MYGN's latest filing, from $149.6 million in the prior quarter.
- Over five years, Cash & Equivalents peaked at $164.2 million in Q1 2022 and troughed at $53.6 million in Q1 2023.
- A 5-year average of $104.5 million and a median of $102.4 million in 2024 frame the typical range for Cash & Equivalents.
- The sharpest annual moves came in 2022 and 2023: Cash & Equivalents tumbled 77.89% in 2022, then surged 132.16% in 2023.
- A 5-year view of Cash & Equivalents shows it stood at $56.9 million in 2022, then soared by 132.16% to $132.1 million in 2023, then fell by 22.48% 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.
- Business Quant data shows MYGN's Cash & Equivalents 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 & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Waters | 29,902.70 Bn | 29,902.24 Bn | 1.11 Bn | 462.00 Mn |
| 2 | Thermo Fisher Scientific | 175.99 Bn | 172.74 Bn | 7.74 Bn | 3.25 Bn |
| 3 | Danaher | 129.87 Bn | 124.18 Bn | 3.59 Bn | 5.70 Bn |
| 4 | Idexx Laboratories | 44.75 Bn | 44.55 Bn | 722.74 Mn | 200.53 Mn |
| 5 | Agilent Technologies | 37.52 Bn | 35.72 Bn | 990.00 Mn | 1.81 Bn |
| 6 | Iqvia Holdings | 30.91 Bn | 28.94 Bn | 1.36 Bn | 1.95 Bn |
| 7 | Natera | 30.21 Bn | 29.11 Bn | 696.04 Mn | 1.10 Bn |
| 8 | Illumina | 24.19 Bn | 23.04 Bn | 721.00 Mn | 1.09 Bn |
| 9 | Mettler Toledo International | 23.12 Bn | 23.06 Bn | 555.82 Mn | 60.60 Mn |
| 10 | Myriad Genetics | 411.34 Mn | 286.94 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 | 92.40 Mn |
| Mar 31, 2024 | 96.90 Mn |
| Dec 31, 2023 | 132.10 Mn |
| Sep 30, 2023 | 76.00 Mn |
| Jun 30, 2023 | 102.80 Mn |
| Mar 31, 2023 | 53.60 Mn |
| Dec 31, 2022 | 56.90 Mn |
| Sep 30, 2022 | 108.70 Mn |
| Jun 30, 2022 | 104.20 Mn |
| Mar 31, 2022 | 164.20 Mn |
| Dec 31, 2021 | 257.40 Mn |
| Sep 30, 2021 | 295.20 Mn |
| Jun 30, 2021 | 118.40 Mn |