Annual Cash & Cash Equivalents
$663.56M$4.53M-0.68%
Summary
- Current Value
- As of today, QGEN annual cash & cash equivalents is $663.56M, down -0.68% on
- Historical Performance
- QGEN annual cash & cash equivalents is down -24.64% over the past 3 years, and up +6.40% over the past 5 years
- All-Time High Comparison
- QGEN annual cash & cash equivalents is currently -42.75% below its historical high of $1.16B set on
- 3-Year Low Comparison
- QGEN annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- QGEN annual cash & cash equivalents is higher than 90.92% 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 | $663.56M | -0.7% | -24.6% | +6.4% | -19.6% | |
| Quarterly Cash & Cash Equivalents | $1.69B | +14.2% | -10.4% | +234.1% | – | |
| Price | $48.29 | -1.5% | -14.0% | -17.2% | +115.6% | |
| Annual Current Assets | $1.96B | -8.7% | -7.1% | +24.8% | +47.0% | |
| Annual Total Liabilities | $2.12B | -8.0% | -30.4% | -21.4% | +41.0% | |
| Annual Working Capital | $1.42B | +32.6% | +139.2% | +128.8% | +47.8% | |
| Annual Net Income | $83.59M | -75.5% | -83.7% | +301.6% | -39.3% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $730.67M | N/A | -9.2% |
| 5Y | $880.52M | -24.6% | |
| All | $1.16B | -42.8% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $663.56M | at low | |
| 5Y | $597.98M | N/A | +11.0% |
| All | $2.00M | >+9999.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of QGEN?
As of today, QGEN annual cash & cash equivalents is $663.56M
What is 1-year change in QGEN annual cash & cash equivalents?
QGEN annual cash & cash equivalents is down -0.68% year-over-year
What is 3-year change in QGEN annual cash & cash equivalents?
QGEN annual cash & cash equivalents is down -24.64% over the past 3 years
How far is QGEN annual cash & cash equivalents from its all-time high?
QGEN annual cash & cash equivalents is currently -42.75% below its historical high of $1.16B set on December 31, 2018
How does QGEN annual cash & cash equivalents rank versus sector peers?
QGEN annual cash & cash equivalents is higher than 90.92% of companies in Healthcare sector
When is QGEN next annual earnings release?
The next annual earnings release for QGEN is on
Quarterly Cash & Cash Equivalents
$1.69B$736.16M+77.18%
Summary
- Current Value
- As of today, QGEN quarterly cash & cash equivalents is $1.69B, up +77.18% on
- Historical Performance
- QGEN quarterly cash & cash equivalents is up +14.16% year-over-year, and down -10.44% over the past 3 years
- All-Time High Comparison
- QGEN quarterly cash & cash equivalents is currently -10.44% below its historical high of $1.89B set on
- 3-Year Low Comparison
- QGEN quarterly cash & cash equivalents is +89.83% above its 3-year low of $890.24M reached on
- Sector Comparison
- QGEN quarterly cash & cash equivalents is higher than 94.96% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $1.69B | +77.2% | +14.2% | -10.4% | +234.1% | |
| Annual Cash & Cash Equivalents | $663.56M | – | -0.7% | -24.6% | +6.4% | |
| Price | $48.29 | -2.3% | -1.5% | -14.0% | -17.2% | |
| Quarterly Current Assets | $2.53B | +39.1% | +3.1% | -8.2% | +59.4% | |
| Quarterly Total Liabilities | $2.90B | +25.3% | +6.0% | -8.9% | -5.1% | |
| Quarterly Working Capital | $1.56B | +125.5% | +17.5% | +23.8% | +213.3% | |
| Quarterly Net Income | $130.04M | +35.1% | +32.6% | +57.8% | +669.0% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.69B | at high | |
| 3Y | $1.69B | at high | |
| 5Y | $1.89B | -10.4% | |
| All | $1.89B | -10.4% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $953.82M | +77.2% | |
| 3Y | $890.24M | +89.8% | |
| 5Y | $715.23M | N/A | +136.3% |
| All | $2.00M | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of QGEN?
As of today, QGEN quarterly cash & cash equivalents is $1.69B
What is QGEN quarterly cash & cash equivalents most recent change?
QGEN quarterly cash & cash equivalents was up +77.18% on September 30, 2025
What is 1-year change in QGEN quarterly cash & cash equivalents?
QGEN quarterly cash & cash equivalents is up +14.16% year-over-year
How far is QGEN quarterly cash & cash equivalents from its all-time high?
QGEN quarterly cash & cash equivalents is currently -10.44% below its historical high of $1.89B set on September 30, 2022
How does QGEN quarterly cash & cash equivalents rank versus sector peers?
QGEN quarterly cash & cash equivalents is higher than 94.96% of companies in Healthcare sector
When is QGEN next earnings release?
The next earnings release for QGEN is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- QGEN Official Website www.qiagen.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1015820/000101582025000074/0001015820-25-000074-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1015820/000101582025000027/0001015820-25-000027-index.htm
- QGEN Profile on Yahoo Finance finance.yahoo.com/quote/QGEN
- QGEN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/qgen