QuidelOrtho (QDEL) Cash & Current Investments (2021 - 2026)
QuidelOrtho's Cash & Current Investments was $123.4 million in Q2 2026, down 18.7% from $151.7 million a year earlier and down 12.1% from the prior quarter.
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Analysis
QuidelOrtho (QDEL) Cash & Current Investments (2021 - 2026) Analysis & Trends
At the end of FY2025, Cash & Current Investments at QuidelOrtho came in at $169.8 million, up 72.7% from FY2024.
- Cash & Current Investments shows a four-year compound annual growth rate of -23.3% (FY2021 to FY2025).
- In earlier years, Cash & Current Investments was $98.3 million in FY2024 (-41.5%), $167.9 million in FY2023 (-51.5%), $346 million in FY2022 and $489.9 million in FY2021.
- Quarterly Cash & Current Investments has moved between $79 million (Q1 2024) and $397.7 million (Q1 2023) over five years.
- Compared with a year earlier, Cash & Current Investments was higher in four of the last eight quarters, with growth averaging 8.4%.
- The best year-over-year quarter for Cash & Current Investments over five years was Q4 2025 (growth of 72.7%); the worst was Q1 2024 (a decline of 80.1%).
- Per Business Quant data, QDEL's Cash & Current Investments in the three quarters before Q2 2026 was $140.4 million (Q1 2026), $169.8 million (Q4 2025) and $98.1 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Thermo Fisher Scientific | 242.18 Bn | 221.33 Bn | 4.88 Bn | 4.06 Bn |
| 2 | Abbott Laboratories | 168.71 Bn | 139.79 Bn | 7.27 Bn | 5.60 Bn |
| 3 | Danaher | 150.46 Bn | 134.27 Bn | 3.61 Bn | 4.35 Bn |
| 4 | Intuitive Surgical | 138.71 Bn | 118.26 Bn | 1.96 Bn | 5.22 Bn |
| 5 | Medtronic | 110.54 Bn | 76.41 Bn | 6.34 Bn | 8.82 Bn |
| 6 | Stryker | 105.66 Bn | 91.78 Bn | 4.50 Bn | 3.48 Bn |
| 7 | Boston Scientific | 61.74 Bn | 56.75 Bn | 3.85 Bn | 539.00 Mn |
| 8 | Edwards Lifesciences | 49.09 Bn | 33.21 Bn | 1.35 Bn | 4.25 Bn |
| 9 | Becton Dickinson | 48.16 Bn | 45.31 Bn | 2.32 Bn | 709.00 Mn |
| 10 | QuidelOrtho | 735.59 Mn | 203.89 Mn | - | 123.40 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 28, 2026 | 123.40 Mn |
| Mar 29, 2026 | 140.40 Mn |
| Dec 28, 2025 | 169.80 Mn |
| Sep 28, 2025 | 98.10 Mn |
| Jun 29, 2025 | 151.70 Mn |
| Mar 30, 2025 | 127.10 Mn |
| Dec 29, 2024 | 98.30 Mn |
| Sep 29, 2024 | 144.00 Mn |
| Jun 30, 2024 | 107.50 Mn |
| Mar 31, 2024 | 79.00 Mn |
| Dec 31, 2023 | 167.90 Mn |
| Oct 1, 2023 | 193.80 Mn |
| Jul 2, 2023 | 224.70 Mn |
| Apr 2, 2023 | 397.70 Mn |
| Jan 1, 2023 | 346.00 Mn |
| Oct 2, 2022 | 265.00 Mn |
| Jul 3, 2022 | 433.10 Mn |
| Apr 3, 2022 | 1.28 Bn |
| Jan 2, 2022 | 828.50 Mn |
| Oct 3, 2021 | 578.40 Mn |
API Access
QuidelOrtho Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=QDEL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "QDEL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=QDEL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();