Annual Cash & Cash Equivalents
$2.20B$130.90M-5.61%
Summary
- Current Value
- As of today, HOLX annual cash & cash equivalents is $2.20B, down -5.61% on
- Historical Performance
- HOLX annual cash & cash equivalents is down -5.85% over the past 3 years, up +214.22% over the past 5 years
- All-Time High Comparison
- HOLX annual cash & cash equivalents is currently -19.09% below its historical high of $2.72B set on
- 3-Year Low Comparison
- HOLX annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- HOLX annual cash & cash equivalents is higher than 95.50% of companies in Healthcare sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| $2.20B | -5.6% | -5.8% | +214.2% | +326.4% | ||
| $2.36B | +19.9% | -3.1% | +172.2% | +288.3% | ||
| Price | $75.14 | +21.5% | -2.5% | +4.8% | +245.4% | |
| $3.67B | -4.1% | -5.0% | +65.1% | +233.8% | ||
| $3.97B | -1.5% | -5.4% | -11.6% | +35.5% | ||
| $2.69B | -3.4% | -8.0% | +173.7% | +309.6% | ||
| Annual Net Income | $565.70M | -28.4% | -56.5% | -49.1% | +1000.6% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.72B | -19.1% | |
| 5Y | $2.72B | -19.1% | |
| All | $2.72B | -19.1% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $2.20B | at low | |
| 5Y | $701.00M | N/A | +214.2% |
| All | $2.00M | >+9999.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of HOLX?
As of today, HOLX annual cash & cash equivalents is $2.20B
What is 1-year change in HOLX annual cash & cash equivalents?
HOLX annual cash & cash equivalents is down -5.61% year-over-year
What is 3-year change in HOLX annual cash & cash equivalents?
HOLX annual cash & cash equivalents is down -5.85% over the past 3 years
How far is HOLX annual cash & cash equivalents from its all-time high?
HOLX annual cash & cash equivalents is currently -19.09% below its historical high of $2.72B set on September 30, 2023
How does HOLX annual cash & cash equivalents rank versus sector peers?
HOLX annual cash & cash equivalents is higher than 95.50% of companies in Healthcare sector
When is HOLX next annual earnings release?
As of today, the next annual earnings release for HOLX has not been scheduled
Quarterly Cash & Cash Equivalents
$2.36B$162.00M+7.35%
Summary
- Current Value
- As of today, HOLX quarterly cash & cash equivalents is $2.36B, up +7.35% on
- Historical Performance
- HOLX quarterly cash & cash equivalents is up +19.87% year-over-year, down -3.14% over the past 3 years
- All-Time High Comparison
- HOLX quarterly cash & cash equivalents is currently -14.48% below its historical high of $2.77B set on
- 3-Year Low Comparison
- HOLX quarterly cash & cash equivalents is +45.88% above its 3-year low of $1.62B reached on
- Sector Comparison
- HOLX quarterly cash & cash equivalents is higher than 95.90% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $2.36B | +7.3% | +19.9% | -3.1% | +172.2% | ||
| $2.20B | – | -5.6% | -5.8% | +214.2% | ||
| Price | $75.14 | +0.3% | +21.5% | -2.5% | +4.8% | |
| $3.84B | +4.8% | +10.0% | -4.4% | +48.0% | ||
| $3.94B | -0.8% | -0.5% | -6.3% | -8.1% | ||
| $2.89B | +7.5% | +16.1% | -5.6% | +87.8% | ||
| Quarterly Net Income | $179.10M | -4.4% | -10.9% | -4.4% | -72.6% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.36B | at high | |
| 3Y | $2.77B | -14.5% | |
| 5Y | $2.77B | -14.5% | |
| All | $2.77B | -14.5% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.62B | +45.9% | |
| 3Y | $1.62B | +45.9% | |
| 5Y | $816.40M | +189.7% | |
| All | $2.00M | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of HOLX?
As of today, HOLX quarterly cash & cash equivalents is $2.36B
What is HOLX quarterly cash & cash equivalents most recent change?
HOLX quarterly cash & cash equivalents was up +7.35% on December 27, 2025
What is 1-year change in HOLX quarterly cash & cash equivalents?
HOLX quarterly cash & cash equivalents is up +19.87% year-over-year
How far is HOLX quarterly cash & cash equivalents from its all-time high?
HOLX quarterly cash & cash equivalents is currently -14.48% below its historical high of $2.77B set on June 1, 2023
How does HOLX quarterly cash & cash equivalents rank versus sector peers?
HOLX quarterly cash & cash equivalents is higher than 95.90% of companies in Healthcare sector
When is HOLX next earnings release?
The next earnings release for HOLX is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- HOLX Official Website www.hologic.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/859737/000085973726000008/0000859737-26-000008-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/859737/000085973725000072/0000859737-25-000072-index.htm
- HOLX Profile on Yahoo Finance finance.yahoo.com/quote/HOLX
- HOLX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/holx