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

QuidelOrtho's Cash & Current Investments history spans 5 years, with the latest figure at $169.8 million for Q4 2025.

  • On a quarterly basis, Cash & Current Investments rose 72.74% to $169.8 million in Q4 2025 year-over-year; TTM through Dec 2025 was $169.8 million, a 72.74% increase, with the full-year FY2025 number at $169.8 million, up 72.74% from a year prior.
  • Cash & Current Investments hit $169.8 million in Q4 2025 for QuidelOrtho, up from $98.1 million in the prior quarter.
  • Over the last five years, Cash & Current Investments for QDEL hit a ceiling of $1.3 billion in Q2 2022 and a floor of $79.0 million in Q1 2024.
  • Historically, Cash & Current Investments has averaged $330.5 million across 5 years, with a median of $193.8 million in 2023.
  • Biggest five-year swings in Cash & Current Investments: tumbled 80.14% in 2024 and later soared 72.74% in 2025.
  • Tracing QDEL's Cash & Current Investments over 5 years: stood at $578.4 million in 2021, then plummeted by 54.18% to $265.0 million in 2022, then plummeted by 36.64% to $167.9 million in 2023, then crashed by 41.45% to $98.3 million in 2024, then soared by 72.74% to $169.8 million in 2025.
  • Business Quant data shows Cash & Current Investments for QDEL at $169.8 million in Q4 2025, $98.1 million in Q3 2025, and $151.7 million in Q2 2025.