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, and 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 96.01% of companies in Healthcare sector
Cash and Cash Equivalents Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $2.20B | -5.6% | -5.8% | +214.2% | +326.4% | |
| Quarterly Cash & Cash Equivalents | $2.20B | -5.6% | -5.8% | +214.2% | +326.4% | |
| Price | $74.98 | +7.2% | -6.2% | -1.5% | +291.1% | |
| Annual Current Assets | $3.67B | -4.1% | -5.0% | +65.1% | +233.8% | |
| Annual Total Liabilities | $3.97B | -1.5% | -5.4% | -11.6% | +35.5% | |
| Annual Working Capital | $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 96.01% 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
$2.20B$323.60M+17.22%
Summary
- Current Value
- As of today, HOLX quarterly cash & cash equivalents is $2.20B, up +17.22% on
- Historical Performance
- HOLX quarterly cash & cash equivalents is down -5.61% year-over-year, and down -5.85% over the past 3 years
- All-Time High Comparison
- HOLX quarterly cash & cash equivalents is currently -20.34% below its historical high of $2.77B set on
- 3-Year Low Comparison
- HOLX quarterly cash & cash equivalents is +35.89% 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 |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $2.20B | +17.2% | -5.6% | -5.8% | +214.2% | |
| Annual Cash & Cash Equivalents | $2.20B | – | -5.6% | -5.8% | +214.2% | |
| Price | $74.98 | +9.5% | +7.2% | -6.2% | -1.5% | |
| Quarterly Current Assets | $3.67B | +7.2% | -4.1% | -5.0% | +65.1% | |
| Quarterly Total Liabilities | $3.97B | +0.1% | -1.5% | -5.4% | -11.6% | |
| Quarterly Working Capital | $2.69B | +9.4% | -3.4% | -8.0% | +173.7% | |
| Quarterly Net Income | $187.30M | -3.9% | +4.9% | +57.8% | -62.0% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.20B | at high | |
| 3Y | $2.77B | -20.3% | |
| 5Y | $2.77B | -20.3% | |
| All | $2.77B | -20.3% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.62B | +35.9% | |
| 3Y | $1.62B | +35.9% | |
| 5Y | $816.40M | +169.8% | |
| 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 $2.20B
What is HOLX quarterly cash & cash equivalents most recent change?
HOLX quarterly cash & cash equivalents was up +17.22% on September 27, 2025
What is 1-year change in HOLX quarterly cash & cash equivalents?
HOLX quarterly cash & cash equivalents is down -5.61% year-over-year
How far is HOLX quarterly cash & cash equivalents from its all-time high?
HOLX quarterly cash & cash equivalents is currently -20.34% 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/859737/000119312525244423/0001193125-25-244423-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/859737/000119312525244423/0001193125-25-244423-index.htm
- HOLX Profile on Yahoo Finance finance.yahoo.com/quote/HOLX
- HOLX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/holx