Quick Answer
QUEST DIAGNOSTICS INC reported Cash and Equivalents of $420.00 million for fiscal year 2025.
QUEST DIAGNOSTICS INC Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $420.00M | -23.5% |
| 2024 | $549.00M | -20.0% |
| 2023 | $686.00M | +117.8% |
| 2022 | $315.00M | -63.9% |
| 2021 | $872.00M | -24.7% |
| 2020 | $1.16B | -2.9% |
| 2019 | $1.19B | +783.0% |
| 2018 | $135.00M | -1.5% |
| 2017 | $137.00M | -61.8% |
| 2016 | $359.00M | +169.9% |
| 2015 | $133.00M | -30.7% |
| 2014 | $192.00M | +2.7% |
| 2013 | $187.00M | -36.8% |
| 2012 | $296.00M | +79.4% |
| 2011 | $165.00M | -63.3% |
| 2010 | $449.00M | -16.0% |
| 2009 | $534.26M | +110.4% |
| 2008 | $253.95M | +51.5% |
| 2007 | $167.59M | +12.0% |
| 2006 | $149.64M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $432.00M | -43.5% | +35.4% |
| June 30, 2025 | $319.00M | +17.7% | +69.7% |
| March 31, 2025 | $188.00M | -60.3% | -65.8% |
| December 31, 2024 | $549.00M | -20.0% | -28.1% |
| September 30, 2024 | $764.00M | +434.3% | +181.9% |
| June 30, 2024 | $271.00M | +115.1% | -42.8% |
| March 31, 2024 | $474.00M | +170.9% | -30.9% |
| December 31, 2023 | $686.00M | +117.8% | +379.7% |
- QUEST DIAGNOSTICS INC showed a decrease of -23.5% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2006–2025 period, QUEST DIAGNOSTICS INC’s cash and equivalents has grown by 180.7% (from $149.64 million to $420.00 million).
- The most recent figure is from QUEST DIAGNOSTICS INC’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 26, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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