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

Qiagen (QGEN) posted Cash & Current Investments of $646.3 million for Q1 2026, down 41.19% sequentially from $1.1 billion in Q4 2025, and down 32.92% YoY from $963.4 million in Q1 2025.

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

Qiagen (QGEN) has 18 years of Cash & Current Investments data on file, last reported at $646.3 million in Q1 2026.

  • Quarterly Cash & Current Investments fell 32.92% year-over-year to $646.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $646.3 million (down 32.92% YoY) and the FY2025 annual result came in at $1.1 billion, down 4.69% from the prior year.
  • Cash & Current Investments slipped to $646.3 million in Q1 2026 per QGEN's latest filing, from $1.1 billion in the prior quarter.
  • The five-year high for Cash & Current Investments was $1.9 billion in Q3 2022, with the low at $646.3 million in Q1 2026.
  • Average Cash & Current Investments over 5 years is $1.2 billion, with a median of $1.1 billion recorded in 2025.
  • Year-over-year, Cash & Current Investments jumped 97.11% in 2022 and sank 46.17% in 2023.
  • Qiagen's Cash & Current Investments stood at $687.6 million in 2022, then jumped by 53.84% to $1.1 billion in 2023, then rose by 9.0% to $1.2 billion in 2024, then retreated by 4.69% to $1.1 billion in 2025, then plunged by 41.19% to $646.3 million in 2026.
  • Business Quant data shows QGEN's Cash & Current Investments at $646.3 million in Q1 2026, $1.1 billion in Q4 2025, and $1.7 billion in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Waters 31,055.11 Bn 31,054.65 Bn 1.11 Bn 462.00 Mn
2 Thermo Fisher Scientific 191.02 Bn 187.77 Bn 7.74 Bn 3.26 Bn
3 Danaher 137.16 Bn 131.47 Bn 3.59 Bn 5.70 Bn
4 Idexx Laboratories 42.82 Bn 42.62 Bn 722.74 Mn 200.53 Mn
5 Natera 39.09 Bn 37.99 Bn 696.04 Mn 1.10 Bn
6 Agilent Technologies 37.61 Bn 35.81 Bn 990.00 Mn 1.81 Bn
7 Iqvia Holdings 34.23 Bn 32.25 Bn 1.36 Bn 2.10 Bn
8 Illumina 28.14 Bn 26.98 Bn 721.00 Mn 1.16 Bn
9 Mettler Toledo International 26.40 Bn 26.33 Bn 555.82 Mn 60.60 Mn
10 Qiagen 8.12 Bn 7.47 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 782.77 Mn
Sep 30, 2021 957.32 Mn
Jun 30, 2021 898.02 Mn