QuidelOrtho Corp (QDEL): Cash & Equivalents

Annual figures by period end, from SEC filings.

$169.80M
As of 2025-12-28
$123.40M
As of 2026-06-28
-16.6%
3-year compound annual growth
$802.80M2022-01-02: $802.80M2023-01-01: $292.90M2023-12-31: $118.90M2024-12-29: $98.30M2025-12-28: $169.80M$169.80M
2022-01-02 Cash & Equivalents (USD) 2025-12-28
Period endedCash & EquivalentsChange YoYSource filing
2025-12-28$169.80M+72.7%2026-02-19, Balance as of period end
2024-12-29$98.30M-17.3%2026-02-19, Balance as of period end
2023-12-31$118.90M-59.4%2025-02-27, Balance as of period end
2023-01-01, Fiscal 2022$292.90M-63.5%2024-08-01, Balance as of period end
2022-01-02, Fiscal 2021$802.80Mn/a2023-02-23, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (In Vitro & In Vivo Diagnostic Substances), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
QuidelOrtho Corp (QDEL)2025-12-28$169.80M+72.7%
Idexx Laboratories Inc (IDXX)2025-12-31$180.07M-37.5%
Lantheus Holdings, Inc. (LNTH)2025-12-31$359.12M-60.7%
Neogen Corp (NEOG)2026-05-31$185.50M+43.8%
Myriad Genetics Inc (MYGN)2025-12-31$149.60M+46.1%
Intellia Therapeutics, Inc. (NTLA)2025-12-31$155.46M-17.8%
Alpha Teknova, Inc. (TKNO)2025-12-31$5.91M+59.4%
Immucell Corp (ICCC)2025-12-31$3.81M+1.3%
Aspira Women's Health Inc. (AWHL)2025-12-31$1.75M-0.8%

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