Qiagen (QGEN) Cash & Current Investments (2009 - 2026)

Qiagen's (QGEN) quarterly Cash & Current Investments came in at $646.3 million in Q1 2026, down 32.92% year-on-year from $963.4 million in Q1 2025, and down 41.19% quarter-over-quarter from $1.1 billion in Q4 2025.

Qiagen (QGEN) Cash & Current Investments (2009 - 2026) Analysis & Trends

Qiagen has disclosed Cash & Current Investments across 18 years of filings, most recently posting $646.3 million for Q1 2026.

  • Cash & Current Investments for Q1 2026 came in at $646.3 million, down 32.92% year-over-year; the trailing twelve-month figure through Mar 2026 was $646.3 million (down 32.92% YoY), and the FY2025 annual result was $1.1 billion, down 4.69% from the prior year.
  • Cash & Current Investments came in at $646.3 million for Q1 2026 at Qiagen, down from $1.1 billion in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $1.9 billion in Q3 2022 to a low of $646.3 million in Q1 2026.
  • The 5-year median for Cash & Current Investments is $1.1 billion (2025), against an average of $1.2 billion.
  • Across the five-year window, Cash & Current Investments surged 272.11% in 2022 and tumbled 46.17% in 2023, its largest moves.
  • Qiagen's Cash & Current Investments stood at $687.6 million in 2022, then jumped by 53.84% to $1.1 billion in 2023, then climbed by 9.0% to $1.2 billion in 2024, then dropped by 4.69% to $1.1 billion in 2025, then tumbled by 41.19% to $646.3 million in 2026.
  • The last three Cash & Current Investments figures came in at $646.3 million (Q1 2026), $1.1 billion (Q4 2025), and $1.7 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Waters 30,010.71 Bn 30,010.25 Bn 1.11 Bn 462.00 Mn
2 Thermo Fisher Scientific 179.46 Bn 176.21 Bn 7.74 Bn 3.26 Bn
3 Danaher 130.33 Bn 124.64 Bn 3.59 Bn 5.70 Bn
4 Idexx Laboratories 44.44 Bn 44.24 Bn 722.74 Mn 200.53 Mn
5 Agilent Technologies 37.27 Bn 35.46 Bn 990.00 Mn 1.81 Bn
6 Iqvia Holdings 30.70 Bn 28.73 Bn 1.36 Bn 2.10 Bn
7 Natera 30.59 Bn 29.49 Bn 696.04 Mn 1.10 Bn
8 Illumina 24.86 Bn 23.71 Bn 721.00 Mn 1.16 Bn
9 Mettler Toledo International 23.06 Bn 23.00 Bn 555.82 Mn 60.60 Mn
10 Qiagen 8.54 Bn 7.44 Bn - 646.29 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 646.29 Mn
Dec 31, 2025 1.10 Bn
Sep 30, 2025 1.69 Bn
Jun 30, 2025 953.82 Mn
Mar 31, 2025 963.45 Mn
Dec 31, 2024 1.15 Bn
Sep 30, 2024 1.48 Bn
Jun 30, 2024 890.24 Mn
Mar 31, 2024 893.13 Mn
Dec 31, 2023 1.06 Bn
Sep 30, 2023 1.02 Bn
Jun 30, 2023 1.33 Bn
Mar 31, 2023 1.29 Bn
Dec 31, 2022 687.60 Mn
Sep 30, 2022 1.89 Bn
Jun 30, 2022 1.31 Bn
Mar 31, 2022 1.23 Bn
Dec 31, 2021 184.79 Mn
Sep 30, 2021 957.32 Mn
Jun 30, 2021 898.02 Mn