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 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 1.91 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 1.04 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 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