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

Qiagen has reported Cash & Current Investments for 18 years, with the latest figure 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.
• Over five years, Cash & Current Investments peaked at $1.9 billion in Q3 2022 and troughed at $646.3 million in Q1 2026.
• A 5-year average of $1.2 billion and a median of $1.1 billion in 2025 frame the typical range for Cash & Current Investments.
• The sharpest annual moves came in 2022 and 2023: Cash & Current Investments surged 97.11% in 2022, then tumbled 46.17% in 2023.
• Over 5 years, Cash & Current Investments stood at $687.6 million in 2022, then surged by 53.84% to $1.1 billion in 2023, then increased by 9.0% to $1.2 billion in 2024, then fell by 4.69% to $1.1 billion in 2025, then tumbled by 41.19% to $646.3 million in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $646.3 million, $1.1 billion, and $1.7 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.