Annual Cash & Cash Equivalents
$1.52B$981.90M+182.92%
Summary
- Current Value
- As of today, LH annual cash & cash equivalents is $1.52B, up +182.92% on
- Historical Performance
- LH annual cash & cash equivalents is up +3.12% over the past 3 years, and up +349.99% over the past 5 years
- All-Time High Comparison
- LH annual cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- LH annual cash & cash equivalents is +373.71% above its 3-year low of $320.60M reached on an earlier date
- Sector Comparison
- LH annual cash & cash equivalents is higher than 94.91% 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 |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $1.52B | +182.9% | +3.1% | +350.0% | +922.7% | |
| Quarterly Cash & Cash Equivalents | $598.10M | -60.6% | +45.9% | -10.4% | +517.2% | |
| Price | $270.87 | +13.4% | +25.3% | +40.9% | +245.9% | |
| Annual Current Assets | $4.81B | +27.6% | -9.8% | +61.2% | +413.7% | |
| Annual Total Liabilities | $10.31B | +16.7% | +2.2% | -1.4% | +277.5% | |
| Annual Working Capital | $1.48B | +173.3% | -42.0% | +353.7% | +1883.0% | |
| Annual Net Income | $747.10M | +96.4% | -68.6% | -9.4% | +34.5% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.52B | at high | |
| 5Y | $1.52B | at high | |
| All | $1.52B | at high |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $320.60M | N/A | +373.7% |
| 5Y | $320.60M | +373.7% | |
| All | $12.30M | >+9999.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of LH?
As of today, LH annual cash & cash equivalents is $1.52B
What is 1-year change in LH annual cash & cash equivalents?
LH annual cash & cash equivalents is up +182.92% year-over-year
What is 3-year change in LH annual cash & cash equivalents?
LH annual cash & cash equivalents is up +3.12% over the past 3 years
How far is LH annual cash & cash equivalents from its all-time high?
LH annual cash & cash equivalents is currently at its all-time high
How does LH annual cash & cash equivalents rank versus sector peers?
LH annual cash & cash equivalents is higher than 94.91% of companies in Healthcare sector
When is LH next annual earnings release?
The next annual earnings release for LH is on
Quarterly Cash & Cash Equivalents
$598.10M$49.20M-7.60%
Summary
- Current Value
- As of today, LH quarterly cash & cash equivalents is $598.10M, down -7.60% on
- Historical Performance
- LH quarterly cash & cash equivalents is down -60.58% year-over-year, and up +45.91% over the past 3 years
- All-Time High Comparison
- LH quarterly cash & cash equivalents is currently -70.63% below its historical high of $2.04B set on
- 3-Year Low Comparison
- LH quarterly cash & cash equivalents is +502.32% above its 3-year low of $99.30M reached on
- Sector Comparison
- LH quarterly cash & cash equivalents is higher than 87.79% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $598.10M | -7.6% | -60.6% | +45.9% | -10.4% | |
| Annual Cash & Cash Equivalents | $1.52B | – | +182.9% | +3.1% | +350.0% | |
| Price | $270.87 | -4.5% | +13.4% | +25.3% | +40.9% | |
| Quarterly Current Assets | $4.08B | -0.2% | -16.9% | -6.7% | -0.2% | |
| Quarterly Total Liabilities | $9.55B | -0.2% | -8.4% | -1.7% | -8.9% | |
| Quarterly Working Capital | $1.45B | +5.8% | -3.2% | -21.6% | +34.8% | |
| Quarterly Net Income | $261.50M | +9.7% | +54.2% | -5.7% | -62.8% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.52B | N/A | -60.6% |
| 3Y | $1.93B | -69.0% | |
| 5Y | $2.04B | -70.6% | |
| All | $2.04B | -70.6% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $369.40M | +61.9% | |
| 3Y | $99.30M | +502.3% | |
| 5Y | $99.30M | +502.3% | |
| All | $2.60M | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of LH?
As of today, LH quarterly cash & cash equivalents is $598.10M
What is LH quarterly cash & cash equivalents most recent change?
LH quarterly cash & cash equivalents was down -7.60% on September 30, 2025
What is 1-year change in LH quarterly cash & cash equivalents?
LH quarterly cash & cash equivalents is down -60.58% year-over-year
How far is LH quarterly cash & cash equivalents from its all-time high?
LH quarterly cash & cash equivalents is currently -70.63% below its historical high of $2.04B set on September 30, 2021
How does LH quarterly cash & cash equivalents rank versus sector peers?
LH quarterly cash & cash equivalents is higher than 87.79% of companies in Healthcare sector
When is LH next earnings release?
The next earnings release for LH is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- LH Official Website www.labcorp.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/920148/000092014825000093/0000920148-25-000093-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/920148/000092014825000032/0000920148-25-000032-index.htm
- LH Profile on Yahoo Finance finance.yahoo.com/quote/LH
- LH Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/lh