Qiagen QGEN
NYSE QGEN
$44.74 +2.69 (+6.40%)
At close: Oct 2, 2026 · 4:00 PM EDT

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

Updated

Qiagen (QGEN) recorded Cash & Current Investments of $793.5 million in the quarter ended Jun 30, 2026, down 16.8% from $953.82 million a year earlier but up 22.8% from the prior quarter.

Analysis

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

As of Dec 31, 2025, Qiagen reported Cash & Current Investments of $1.1 billion, down 4.7% from the prior year.

  • Annual Cash & Current Investments has a five-year compound annual growth rate of 9.0% (years ended Dec 2020 to Dec 2025).
  • Across earlier years, Cash & Current Investments came in at $1.15 billion in the year ended Dec 31, 2024 (+9.0%), $1.06 billion in the year ended Dec 31, 2023 (-25.4%), $1.42 billion in the year ended Dec 31, 2022 (+33.2%) and $1.06 billion in the year ended Dec 31, 2021 (+49.1%).
  • Quarterly Cash & Current Investments has ranged from $646.29 million in the quarter ended Mar 31, 2026 to $1.89 billion in the quarter ended Sep 30, 2022 over the past five years.
  • On a year-over-year basis, Cash & Current Investments has declined for three consecutive quarters, with growth averaging 3.7% over the last eight quarters.
  • Peak year-over-year performance for Cash & Current Investments in the last five years was growth of 97.1% in the quarter ended Sep 30, 2022, against a decline of 46.2% in the quarter ended Sep 30, 2023 at the low end.
  • Per Business Quant, the preceding three quarters came in at $646.29 million (quarter ended Mar 31, 2026), $1.1 billion (quarter ended Dec 31, 2025) and $1.69 billion (quarter ended Sep 30, 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 Qiagen 9.71 Bn 5.48 Bn 340.39 Mn 793.50 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 793.50 Mn
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 1.42 Bn
Sep 30, 2022 1.89 Bn
Jun 30, 2022 1.31 Bn
Mar 31, 2022 1.23 Bn
Dec 31, 2021 1.06 Bn
Sep 30, 2021 957.32 Mn
API Access

Qiagen 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=QGEN&period=max&api_key=YOUR_API_KEY