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| 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 | 184.79 Mn |
| Sep 30, 2021 | 957.32 Mn |
| Jun 30, 2021 | 898.02 Mn |