Annual Cash & Cash Equivalents
$532.30M$986.40M-64.95%
Summary
- Current Value
- As of today, LH annual cash & cash equivalents is $532.30M, down -64.95% on
- Historical Performance
- LH annual cash & cash equivalents is up +66.03% over the past 3 years, down -59.70% over the past 5 years
- All-Time High Comparison
- LH annual cash & cash equivalents is currently -64.95% below its historical high of $1.52B set on
- 3-Year Low Comparison
- LH annual cash & cash equivalents is +66.03% above its 3-year low of $320.60M reached on an earlier date
- Sector Comparison
- LH annual cash & cash equivalents is higher than 84.97% 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 |
|---|---|---|---|---|---|---|
| $532.30M | -65.0% | +66.0% | -59.7% | +130.7% | ||
| $532.30M | -65.0% | +66.0% | -59.7% | +130.7% | ||
| Price | $264.55 | +10.4% | +44.4% | +28.2% | +253.9% | |
| $4.02B | -16.4% | -13.1% | -21.6% | +251.5% | ||
| $9.76B | -5.4% | -2.8% | -8.8% | +163.6% | ||
| $1.20B | -18.9% | -22.6% | -41.5% | +5037.3% | ||
| Annual Net Income | $877.70M | +17.5% | -12.5% | -43.6% | +53.5% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.52B | -65.0% | |
| 5Y | $1.52B | -65.0% | |
| All | $1.52B | -65.0% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $320.60M | N/A | +66.0% |
| 5Y | $320.60M | +66.0% | |
| All | $12.30M | +4227.6% |
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 $532.30M
What is 1-year change in LH annual cash & cash equivalents?
LH annual cash & cash equivalents is down -64.95% year-over-year
What is 3-year change in LH annual cash & cash equivalents?
LH annual cash & cash equivalents is up +66.03% 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 -64.95% below its historical high of $1.52B set on December 31, 2024
How does LH annual cash & cash equivalents rank versus sector peers?
LH annual cash & cash equivalents is higher than 84.97% of companies in Healthcare sector
When is LH next annual earnings release?
As of today, the next annual earnings release for LH has not been scheduled
Quarterly Cash & Cash Equivalents
$532.30M$65.80M-11.00%
Summary
- Current Value
- As of today, LH quarterly cash & cash equivalents is $532.30M, down -11.00% on
- Historical Performance
- LH quarterly cash & cash equivalents is down -64.95% year-over-year, up +66.03% over the past 3 years
- All-Time High Comparison
- LH quarterly cash & cash equivalents is currently -73.86% below its historical high of $2.04B set on
- 3-Year Low Comparison
- LH quarterly cash & cash equivalents is +436.05% above its 3-year low of $99.30M reached on
- Sector Comparison
- LH quarterly cash & cash equivalents is higher than 85.31% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $532.30M | -11.0% | -65.0% | +66.0% | -59.7% | ||
| $532.30M | – | -65.0% | +66.0% | -59.7% | ||
| Price | $264.55 | +5.0% | +10.4% | +44.4% | +28.2% | |
| $4.02B | -1.4% | -16.4% | -13.1% | -21.6% | ||
| $9.76B | +2.2% | -5.4% | -2.8% | -8.8% | ||
| $1.20B | -17.4% | -18.9% | -22.6% | -41.5% | ||
| Quarterly Net Income | $164.90M | -36.9% | +14.8% | +115.8% | -82.4% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.52B | N/A | -65.0% |
| 3Y | $1.93B | -72.4% | |
| 5Y | $2.04B | -73.9% | |
| All | $2.04B | -73.9% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $369.40M | +44.1% | |
| 3Y | $99.30M | +436.1% | |
| 5Y | $99.30M | +436.1% | |
| 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 $532.30M
What is LH quarterly cash & cash equivalents most recent change?
LH quarterly cash & cash equivalents was down -11.00% on December 31, 2025
What is 1-year change in LH quarterly cash & cash equivalents?
LH quarterly cash & cash equivalents is down -64.95% year-over-year
How far is LH quarterly cash & cash equivalents from its all-time high?
LH quarterly cash & cash equivalents is currently -73.86% 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 85.31% 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/920148/000092014826000017/0000920148-26-000017-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/920148/000092014826000111/0000920148-26-000111-index.htm
- LH Profile on Yahoo Finance finance.yahoo.com/quote/LH
- LH Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/lh