QUEST DIAGNOSTICS INC (DGX) › Cash & EquivalentsQUEST DIAGNOSTICS INC (DGX) — Cash & EquivalentsAnnual figures by period end, from SEC filings.2006-12-31: $149.64M2007-12-31: $167.59M2008-12-31: $253.95M2009-12-31: $534.26M2010-12-31: $449.00M2011-12-31: $165.00M2012-12-31: $296.00M2013-12-31: $187.00M2014-12-31: $192.00M2015-12-31: $133.00M2016-12-31: $359.00M2017-12-31: $137.00M2018-12-31: $135.00M2019-12-31: $1.19B2020-12-31: $1.16B2021-12-31: $872.00M2022-12-31: $315.00M2023-12-31: $686.00M2024-12-31: $549.00M2025-12-31: $420.00M$420.00M2006-12-31Cash & Equivalents (USD)2025-12-31Period endedCash & EquivalentsChange YoYSource filing2025-12-31$420.00M-23.5%2026-02-26Balance as of period end2024-12-31$549.00M-20.0%2026-02-26Balance as of period end2023-12-31$686.00M+117.8%2025-02-20Balance as of period end2022-12-31$315.00M-63.9%2024-02-22Balance as of period end2021-12-31$872.00M-24.7%2023-02-21Balance as of period end2020-12-31$1.16B-2.9%2022-02-28Balance as of period end2019-12-31$1.19B+783.0%2021-02-22Balance as of period end2018-12-31$135.00M-1.5%2020-02-20Balance as of period end2017-12-31$137.00M-61.8%2020-02-20Balance as of period end2016-12-31$359.00M+169.9%2019-02-21Balance as of period end2015-12-31$133.00M-30.7%2018-02-23Balance as of period end2014-12-31$192.00M+2.7%2018-02-23Balance as of period end2013-12-31$187.00M-36.8%2017-02-22Balance as of period end2012-12-31$296.00M+79.4%2016-02-26Balance as of period end2011-12-31$165.00M-63.3%2015-02-24Balance as of period end2010-12-31$449.00M-16.0%2014-02-18Balance as of period end2009-12-31$534.26M+110.4%2013-02-27Balance as of period end2008-12-31$253.95M+51.5%2012-02-16Balance as of period end2007-12-31$167.59M+12.0%2011-02-16Balance as of period end2006-12-31$149.64M—2010-02-17Balance as of period endOther metrics: RevenueCost of RevenueGross ProfitOperating IncomeNet IncomeEPS (Diluted)Total AssetsTotal LiabilitiesShareholders' EquityOperating Cash FlowCapital ExpendituresShares OutstandingDividends Per ShareWeighted Average Diluted SharesEPS (Basic)