Qiagen (QGEN) Beginning Cash Balance (2011 - 2026)

Qiagen has reported Beginning Cash Balance for 13 years, with the latest figure at $839.0 million in Q1 2026.

• Quarterly Beginning Cash Balance rose 26.44% year-over-year to $839.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $839.0 million (up 26.44% YoY) and the FY2025 annual result came in at $663.6 million, down 0.68% from the prior year.
• Beginning Cash Balance rose to $839.0 million in Q1 2026 per QGEN's latest filing, from $663.6 million in the prior quarter.
• Over five years, Beginning Cash Balance peaked at $880.5 million in Q1 2022 and troughed at $663.6 million in Q1 2025.
• A 5-year average of $756.4 million and a median of $730.7 million in 2023 frame the typical range for Beginning Cash Balance.
• The sharpest annual moves came in 2022 and 2023: Beginning Cash Balance jumped 47.25% in 2022, then slipped 17.02% in 2023.
• Over 5 years, Beginning Cash Balance stood at $880.5 million in 2022, then decreased by 17.02% to $730.7 million in 2023, then dropped by 8.57% to $668.1 million in 2024, then slipped by 0.68% to $663.6 million in 2025, then advanced by 26.44% to $839.0 million in 2026.
• According to Business Quant data, Beginning Cash Balance over the past three periods registered $839.0 million, $663.6 million, and $668.1 million for Q1 2026, Q1 2025, and Q1 2024 respectively.