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| Date | Value |
|---|---|
| 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 |