Opko Health (OPK) Cash & Current Investments (2010 - 2026)
Opko Health (OPK) posted Cash & Current Investments of $341.9 million for Q1 2026, down 7.37% quarter-over-quarter from $369.1 million in Q4 2025, and down 21.59% year-on-year from $436.0 million in Q1 2025.
Opko Health (OPK) Cash & Current Investments (2010 - 2026) Analysis & Trends
Opko Health (OPK) has reported Cash & Current Investments for 17 consecutive years, with $341.9 million the latest figure, recorded in Q1 2026.
- Cash & Current Investments for Q1 2026 came in at $341.9 million, down 21.59% year-over-year; the trailing twelve-month figure through Mar 2026 was $341.9 million (down 21.59% YoY), and the FY2025 annual result was $369.1 million, down 14.55% from the prior year.
- Cash & Current Investments was $341.9 million for Q1 2026 at Opko Health, down from $369.1 million in the prior quarter.
- Over five years, Cash & Current Investments peaked at $436.0 million in Q1 2025 and troughed at $40.6 million in Q2 2024.
- Average Cash & Current Investments over 5 years is $228.7 million, with a median of $180.8 million recorded in 2022.
- Year-over-year, Cash & Current Investments tumbled 62.47% in 2024 and jumped 569.65% in 2025.
- Over 5 years, Cash & Current Investments stood at $153.2 million in 2022, then plunged by 37.41% to $95.9 million in 2023, then soared by 350.49% to $431.9 million in 2024, then retreated by 14.55% to $369.1 million in 2025, then retreated by 7.37% to $341.9 million in 2026.
- Per Business Quant data, the three most recent Cash & Current Investments figures were $341.9 million in Q1 2026, $369.1 million in Q4 2025, and $415.2 million in Q3 2025.
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 | Opko Health | 1.16 Bn | 819.20 Mn | 45.76 Mn | 341.88 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 341.88 Mn |
| Dec 31, 2025 | 369.07 Mn |
| Sep 30, 2025 | 415.20 Mn |
| Jun 30, 2025 | 271.72 Mn |
| Mar 31, 2025 | 436.00 Mn |
| Dec 31, 2024 | 431.94 Mn |
| Sep 30, 2024 | 406.40 Mn |
| Jun 30, 2024 | 40.58 Mn |
| Dec 31, 2023 | 95.88 Mn |
| Sep 30, 2023 | 138.62 Mn |
| Mar 31, 2023 | 110.83 Mn |
| Dec 31, 2022 | 153.19 Mn |
| Sep 30, 2022 | 180.84 Mn |
| Jun 30, 2022 | 210.46 Mn |
| Mar 31, 2022 | 102.28 Mn |
| Dec 31, 2021 | 134.71 Mn |
| Sep 30, 2021 | 148.60 Mn |
| Jun 30, 2021 | 65.76 Mn |
| Mar 31, 2021 | 89.50 Mn |
| Dec 31, 2020 | 72.21 Mn |