Myriad Genetics (MYGN) Cash & Equivalents (2009 - 2026)
Myriad Genetics (MYGN) posted quarterly 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 reported Cash & Equivalents for 18 consecutive years, with $124.4 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash & Equivalents 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 & Equivalents 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 & Equivalents topped out at $164.2 million in Q1 2022 and bottomed at $53.6 million in Q1 2023.
- Historically, Cash & Equivalents has averaged $104.5 million across 5 years, with a median of $102.4 million in 2024.
- Annual changes were most pronounced in 2022 — Cash & Equivalents sank 77.89% — and 2023, when it surged 132.16%.
- Myriad Genetics' Cash & Equivalents stood at $56.9 million in 2022, then jumped by 132.16% to $132.1 million in 2023, then retreated by 22.48% 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 & 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 | Thermo Fisher Scientific | 234.15 Bn | 230.09 Bn | 8.34 Bn | 4.06 Bn |
| 2 | Danaher | 152.10 Bn | 147.75 Bn | 3.61 Bn | 4.35 Bn |
| 3 | Natera | 48.48 Bn | 47.38 Bn | 486.15 Mn | 1.10 Bn |
| 4 | Agilent Technologies | 44.35 Bn | 42.55 Bn | 990.00 Mn | 1.81 Bn |
| 5 | Iqvia Holdings | 43.68 Bn | 41.60 Bn | 1.44 Bn | 1.91 Bn |
| 6 | Idexx Laboratories | 43.02 Bn | 42.83 Bn | 779.09 Mn | 196.93 Mn |
| 7 | Illumina | 34.39 Bn | 33.22 Bn | 770.00 Mn | 1.04 Bn |
| 8 | Mettler Toledo International | 28.29 Bn | 28.24 Bn | 650.22 Mn | 51.40 Mn |
| 9 | Labcorp Holdings | 27.51 Bn | 27.37 Bn | 1.11 Bn | 141.80 Mn |
| 10 | Myriad Genetics | 300.99 Mn | 185.79 Mn | 127.00 Mn | 115.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 115.20 Mn |
| 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 |