QuidelOrtho (QDEL) Cash & Equivalents (2021 - 2026)
QuidelOrtho (QDEL) recorded Cash & Equivalents of $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 & Equivalents (2021 - 2026) Analysis & Trends
At the end of FY2025, QuidelOrtho reported Cash & Equivalents of $169.8 million, up 72.7% from FY2024.
- Annual Cash & Equivalents has a four-year compound annual growth rate of -23.3% (FY2021 to FY2025).
- Across earlier years, Cash & Equivalents came in at $98.3 million in FY2024 (-17.7%), $119.5 million in FY2023 (-59.3%), $293.9 million in FY2022 and $489.9 million in FY2021.
- Quarterly Cash & Equivalents has ranged from $79 million in Q1 2024 to $354.9 million in Q1 2023 over the past five years.
- On a year-over-year basis, Cash & Equivalents rose in four of the last eight quarters, with growth averaging 14.1%.
- Peak year-over-year performance for Cash & Equivalents in the last five years was growth of 72.7% in Q4 2025, against a decline of 77.7% in Q1 2024 at the low end.
- Per Business Quant, the preceding three quarters came in at $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 & Equiv. (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 | 5.10 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 | 2.76 Bn |
| 5 | Medtronic | 110.54 Bn | 76.41 Bn | 6.34 Bn | 1.69 Bn |
| 6 | Stryker | 105.66 Bn | 91.78 Bn | 4.50 Bn | 3.39 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 | 2.91 Bn |
| 9 | Becton Dickinson | 48.16 Bn | 45.31 Bn | 2.32 Bn | 708.00 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 | 119.50 Mn |
| Oct 1, 2023 | 149.90 Mn |
| Jul 2, 2023 | 179.60 Mn |
| Apr 2, 2023 | 354.90 Mn |
| Jan 1, 2023 | 293.90 Mn |
| Oct 2, 2022 | 213.20 Mn |
| Jul 3, 2022 | 380.60 Mn |
| Apr 3, 2022 | 1.28 Bn |
| Jan 2, 2022 | 802.80 Mn |
| Oct 3, 2021 | 578.40 Mn |
API Access
QuidelOrtho Cash & Equivalents 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-equivalents&ticker=QDEL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "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-equivalents&ticker=QDEL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();