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QuidelOrtho (QDEL) Cash & Current Investments (2021 - 2025)

QuidelOrtho (QDEL) has disclosed Cash & Current Investments for 5 consecutive years, with $98.1 million as the latest value for Q3 2025.

  • Quarterly Cash & Current Investments fell 31.87% to $98.1 million in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $98.1 million through Sep 2025, down 31.87% year-over-year, with the annual reading at $98.3 million for FY2024, 41.45% down from the prior year.
  • Cash & Current Investments hit $98.1 million in Q3 2025 for QuidelOrtho, down from $151.7 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $1.3 billion in Q2 2022 to a low of $79.0 million in Q1 2024.
  • Historically, Cash & Current Investments has averaged $339.4 million across 5 years, with a median of $209.2 million in 2023.
  • Biggest five-year swings in Cash & Current Investments: tumbled 80.14% in 2024 and later skyrocketed 60.89% in 2025.
  • Year by year, Cash & Current Investments stood at $578.4 million in 2021, then tumbled by 54.18% to $265.0 million in 2022, then tumbled by 36.64% to $167.9 million in 2023, then plummeted by 41.45% to $98.3 million in 2024, then decreased by 0.2% to $98.1 million in 2025.
  • Business Quant data shows Cash & Current Investments for QDEL at $98.1 million in Q3 2025, $151.7 million in Q2 2025, and $127.1 million in Q1 2025.