Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
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Qiagen (QGEN) Cash & Current Investments (2016 - 2026)

Qiagen's Cash & Current Investments history spans 18 years, with the latest figure at $646.3 million for Q1 2026.

  • On a quarterly basis, Cash & Current Investments fell 32.92% to $646.3 million in Q1 2026 year-over-year; TTM through Mar 2026 was $646.3 million, a 32.92% decrease, with the full-year FY2025 number at $1.1 billion, down 4.69% from a year prior.
  • Cash & Current Investments hit $646.3 million in Q1 2026 for Qiagen, down from $1.1 billion in the prior quarter.
  • Over the last five years, Cash & Current Investments for QGEN hit a ceiling of $1.9 billion in Q3 2022 and a floor of $646.3 million in Q1 2026.
  • Historically, Cash & Current Investments has averaged $1.2 billion across 5 years, with a median of $1.2 billion in 2024.
  • Biggest five-year swings in Cash & Current Investments: skyrocketed 31065.74% in 2022 and later crashed 46.17% in 2023.
  • Tracing QGEN's Cash & Current Investments over 5 years: stood at $1.4 billion in 2022, then dropped by 25.42% to $1.1 billion in 2023, then grew by 9.0% to $1.2 billion in 2024, then decreased by 4.69% to $1.1 billion in 2025, then plummeted by 41.19% to $646.3 million in 2026.
  • Business Quant data shows Cash & Current Investments for QGEN at $646.3 million in Q1 2026, $1.1 billion in Q4 2025, and $1.7 billion in Q3 2025.