Annual Cash & Cash Equivalents
$118.90 M
-$174.00 M-59.41%
December 31, 2023
Summary
- As of February 7, 2025, QDEL annual cash & cash equivalents is $118.90 million, with the most recent change of -$174.00 million (-59.41%) on December 31, 2023.
- During the last 3 years, QDEL annual cash & cash equivalents has fallen by -$371.04 million (-75.73%).
- QDEL annual cash & cash equivalents is now -85.19% below its all-time high of $802.80 million, reached on December 31, 2021.
Performance
QDEL Cash And Cash Equivalents Chart
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Highlights
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Quarterly Cash And Cash Equivalents
$143.70 M
+$36.70 M+34.30%
September 29, 2024
Summary
- As of February 7, 2025, QDEL quarterly cash and cash equivalents is $143.70 million, with the most recent change of +$36.70 million (+34.30%) on September 29, 2024.
- Over the past year, QDEL quarterly cash and cash equivalents has increased by +$36.70 million (+34.30%).
- QDEL quarterly cash and cash equivalents is now -88.73% below its all-time high of $1.28 billion, reached on March 31, 2022.
Performance
QDEL Quarterly Cash And Cash Equivalents Chart
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Highlights
High & Low
Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
QDEL Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -59.4% | +34.3% |
| 3 y3 years | -75.7% | -75.2% |
| 5 y5 years | +172.1% | +397.0% |
QDEL Cash And Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -85.2% | at low | -88.7% | +83.1% |
| 5 y | 5-year | -85.2% | +125.3% | -88.7% | +172.3% |
| alltime | all time | -85.2% | >+9999.0% | -88.7% | >+9999.0% |
QuidelOrtho Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $143.70 M(+34.3%) |
| Jun 2024 | - | $107.00 M(+36.3%) |
| Mar 2024 | - | $78.50 M(-34.0%) |
| Dec 2023 | $118.90 M(-59.4%) | $118.90 M(-20.4%) |
| Sep 2023 | - | $149.30 M(-16.4%) |
| Jun 2023 | - | $178.60 M(-49.5%) |
| Mar 2023 | - | $353.90 M(+20.8%) |
| Dec 2022 | $292.90 M(-63.5%) | $292.90 M(+38.0%) |
| Sep 2022 | - | $212.20 M(-44.0%) |
| Jun 2022 | - | $379.00 M(-70.3%) |
| Mar 2022 | - | $1.28 B(+58.9%) |
| Dec 2021 | $802.80 M(+63.9%) | $802.80 M(+38.8%) |
| Sep 2021 | - | $578.45 M(-2.5%) |
| Jun 2021 | - | $593.22 M(-39.5%) |
| Mar 2021 | - | $981.05 M(+100.2%) |
| Dec 2020 | $489.94 M(+828.4%) | $489.94 M(+531.8%) |
| Sep 2020 | - | $77.55 M(+6.8%) |
| Jun 2020 | - | $72.59 M(-33.3%) |
| Mar 2020 | - | $108.77 M(+106.1%) |
| Dec 2019 | $52.77 M(+20.8%) | $52.77 M(+82.5%) |
| Sep 2019 | - | $28.91 M(+1.3%) |
| Jun 2019 | - | $28.55 M(-49.9%) |
| Mar 2019 | - | $56.94 M(+30.3%) |
| Dec 2018 | $43.70 M(+21.1%) | $43.70 M(+12.9%) |
| Sep 2018 | - | $38.69 M(+0.0%) |
| Jun 2018 | - | $38.67 M(-62.0%) |
| Mar 2018 | - | $101.81 M(+182.1%) |
| Dec 2017 | $36.09 M(-78.7%) | $36.09 M(-79.1%) |
| Sep 2017 | - | $172.99 M(-1.2%) |
| Jun 2017 | - | $175.05 M(-11.4%) |
| Mar 2017 | - | $197.49 M(+16.5%) |
| Dec 2016 | $169.51 M(-11.5%) | $169.51 M(+10.5%) |
| Sep 2016 | - | $153.36 M(-1.4%) |
| Jun 2016 | - | $155.57 M(+1.4%) |
| Mar 2016 | - | $153.45 M(-19.9%) |
| Dec 2015 | $191.47 M(-4.7%) | $191.47 M(+4.9%) |
| Sep 2015 | - | $182.56 M(-10.8%) |
| Jun 2015 | - | $204.74 M(-10.8%) |
| Mar 2015 | - | $229.43 M(+14.2%) |
| Dec 2014 | $200.90 M(+2295.0%) | $200.90 M(+1056.9%) |
| Sep 2014 | - | $17.36 M(-3.9%) |
| Jun 2014 | - | $18.07 M(-28.2%) |
| Mar 2014 | - | $25.16 M(+200.0%) |
| Dec 2013 | $8.39 M(-43.5%) | $8.39 M(-18.1%) |
| Sep 2013 | - | $10.25 M(-53.3%) |
| Jun 2013 | - | $21.95 M(-50.5%) |
| Mar 2013 | - | $44.38 M(+198.7%) |
| Dec 2012 | $14.86 M(-75.8%) | $14.86 M(-16.7%) |
| Sep 2012 | - | $17.84 M(-10.2%) |
| Jun 2012 | - | $19.88 M(-7.8%) |
| Mar 2012 | - | $21.55 M(-64.9%) |
| Dec 2011 | $61.33 M(+803.5%) | $61.33 M(+20.2%) |
| Sep 2011 | - | $51.05 M(-21.8%) |
| Jun 2011 | - | $65.30 M(+10.8%) |
| Mar 2011 | - | $58.94 M(+768.3%) |
| Dec 2010 | $6.79 M(-92.4%) | $6.79 M(-6.1%) |
| Sep 2010 | - | $7.23 M(-51.3%) |
| Jun 2010 | - | $14.83 M(-26.8%) |
| Mar 2010 | - | $20.26 M(-77.2%) |
| Dec 2009 | $89.00 M(+53.7%) | $89.00 M(+47.5%) |
| Sep 2009 | - | $60.35 M(+22.1%) |
| Jun 2009 | - | $49.43 M(-12.3%) |
| Mar 2009 | - | $56.34 M(-2.7%) |
| Dec 2008 | $57.91 M(+27.3%) | $57.91 M(-6.6%) |
| Sep 2008 | - | $62.02 M(+1.5%) |
| Jun 2008 | - | $61.13 M(-5.3%) |
| Mar 2008 | - | $64.54 M(+41.9%) |
| Dec 2007 | $45.49 M | $45.49 M(+29.0%) |
| Sep 2007 | - | $35.27 M(-4.4%) |
| Jun 2007 | - | $36.89 M(-5.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2007 | - | $38.98 M(+6.4%) |
| Dec 2006 | $36.63 M(+4.9%) | $36.63 M(+19.7%) |
| Sep 2006 | - | $30.59 M(-21.7%) |
| Jun 2006 | - | $39.06 M(-1.9%) |
| Mar 2006 | - | $39.80 M(+14.0%) |
| Dec 2005 | $34.93 M(-3.8%) | $34.93 M(+43.6%) |
| Sep 2005 | - | $24.33 M(-10.2%) |
| Jun 2005 | - | $27.08 M(-38.3%) |
| Mar 2005 | - | $43.89 M(+20.8%) |
| Dec 2004 | $36.32 M(+41.7%) | $36.32 M(+20.3%) |
| Sep 2004 | - | $30.20 M(-14.4%) |
| Jun 2004 | - | $35.27 M(-9.3%) |
| Mar 2004 | - | $38.88 M(+51.7%) |
| Dec 2003 | $25.63 M(+780.7%) | $25.63 M(+62.3%) |
| Sep 2003 | - | $15.79 M(+18.6%) |
| Jun 2003 | - | $13.31 M(-0.5%) |
| Mar 2003 | - | $13.38 M(+359.7%) |
| Dec 2002 | $2.91 M(-14.3%) | $2.91 M(-40.4%) |
| Sep 2002 | - | $4.88 M(-27.5%) |
| Jun 2002 | - | $6.74 M(+84.5%) |
| Mar 2002 | - | $3.65 M(+7.6%) |
| Dec 2001 | $3.40 M(+78.6%) | $3.40 M(+53.1%) |
| Sep 2001 | - | $2.22 M(+45.3%) |
| Jun 2001 | - | $1.53 M(-52.7%) |
| Mar 2001 | - | $3.23 M(+69.8%) |
| Dec 2000 | $1.90 M(-71.2%) | $1.90 M(-51.3%) |
| Sep 2000 | - | $3.90 M(-34.1%) |
| Jun 2000 | - | $5.92 M(-7.5%) |
| Mar 2000 | - | $6.40 M(-9.9%) |
| Sep 1999 | - | $7.10 M(-12.3%) |
| Jun 1999 | - | $8.10 M(+22.7%) |
| Mar 1999 | $6.60 M(-32.0%) | $6.60 M(+10.0%) |
| Dec 1998 | - | $6.00 M(-30.2%) |
| Sep 1998 | - | $8.60 M(-11.3%) |
| Jun 1998 | - | $9.70 M(0.0%) |
| Mar 1998 | $9.70 M(-4.0%) | $9.70 M(+11.5%) |
| Dec 1997 | - | $8.70 M(+26.1%) |
| Sep 1997 | - | $6.90 M(-17.9%) |
| Jun 1997 | - | $8.40 M(-16.8%) |
| Mar 1997 | $10.10 M(+304.0%) | $10.10 M(+197.1%) |
| Dec 1996 | - | $3.40 M(+41.7%) |
| Sep 1996 | - | $2.40 M(-11.1%) |
| Jun 1996 | - | $2.70 M(+8.0%) |
| Mar 1996 | $2.50 M(-35.9%) | $2.50 M(-10.7%) |
| Dec 1995 | - | $2.80 M(+27.3%) |
| Sep 1995 | - | $2.20 M(-21.4%) |
| Jun 1995 | - | $2.80 M(-28.2%) |
| Mar 1995 | $3.90 M(+21.9%) | $3.90 M(+200.0%) |
| Dec 1994 | - | $1.30 M(-45.8%) |
| Sep 1994 | - | $2.40 M(-20.0%) |
| Jun 1994 | - | $3.00 M(-6.3%) |
| Mar 1994 | $3.20 M(-42.9%) | $3.20 M(-37.3%) |
| Dec 1993 | - | $5.10 M(-21.5%) |
| Sep 1993 | - | $6.50 M(-15.6%) |
| Jun 1993 | - | $7.70 M(+37.5%) |
| Mar 1993 | $5.60 M(-1.8%) | $5.60 M(+12.0%) |
| Dec 1992 | - | $5.00 M(-2.0%) |
| Sep 1992 | - | $5.10 M(-10.5%) |
| Jun 1992 | - | $5.70 M(0.0%) |
| Mar 1992 | $5.70 M(-45.2%) | $5.70 M(+14.0%) |
| Dec 1991 | - | $5.00 M(-9.1%) |
| Sep 1991 | - | $5.50 M(+19.6%) |
| Jun 1991 | - | $4.60 M(-55.8%) |
| Mar 1991 | $10.40 M(+447.4%) | $10.40 M(+447.4%) |
| Mar 1990 | $1.90 M(+72.7%) | $1.90 M(+72.7%) |
| Mar 1989 | $1.10 M(0.0%) | $1.10 M(0.0%) |
| Mar 1988 | $1.10 M(-87.2%) | $1.10 M(-87.2%) |
| Mar 1987 | $8.60 M(-36.8%) | $8.60 M(-36.8%) |
| Mar 1986 | $13.60 M(+2620.0%) | $13.60 M(+2620.0%) |
| Mar 1985 | $500.00 K(-89.6%) | $500.00 K |
| Mar 1984 | $4.80 M | - |
FAQ
- What is QuidelOrtho annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for QuidelOrtho?
- What is QuidelOrtho annual cash & cash equivalents year-on-year change?
- What is QuidelOrtho quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for QuidelOrtho?
- What is QuidelOrtho quarterly cash and cash equivalents year-on-year change?
What is QuidelOrtho annual cash & cash equivalents?
The current annual cash & cash equivalents of QDEL is $118.90 M
What is the all time high annual cash & cash equivalents for QuidelOrtho?
QuidelOrtho all-time high annual cash & cash equivalents is $802.80 M
What is QuidelOrtho annual cash & cash equivalents year-on-year change?
Over the past year, QDEL annual cash & cash equivalents has changed by -$174.00 M (-59.41%)
What is QuidelOrtho quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of QDEL is $143.70 M
What is the all time high quarterly cash and cash equivalents for QuidelOrtho?
QuidelOrtho all-time high quarterly cash and cash equivalents is $1.28 B
What is QuidelOrtho quarterly cash and cash equivalents year-on-year change?
Over the past year, QDEL quarterly cash and cash equivalents has changed by +$36.70 M (+34.30%)