QuidelOrtho Corp Cash and Equivalents

Quick Answer

QuidelOrtho Corp reported Cash and Equivalents of $169.80 million for fiscal year 2025.

QuidelOrtho Corp Cash and Equivalents — Annual History

Fiscal Year Cash and Equivalents YoY Change
2025 $169.80M +72.7%
2024 $98.30M -17.3%
2023 $118.90M -59.4%
2022 $292.90M -63.5%
2021 $802.80M

Quarterly Cash and Equivalents

Quarter Ending Cash and Equivalents YoY QoQ
September 30, 2025 $98.10M -31.7% -35.3%
June 30, 2025 $151.70M +41.8% +19.4%
March 31, 2025 $127.10M +61.9% +29.3%
December 31, 2024 $98.30M -17.3% -31.6%
September 30, 2024 $143.70M -3.8% +34.3%
June 30, 2024 $107.00M -40.1% +36.3%
March 31, 2024 $78.50M -77.8% -34.0%
December 31, 2023 $118.90M -59.4% -20.4%
  • QuidelOrtho Corp showed an increase of +72.7% in Cash and Equivalents compared to the prior fiscal year.
  • Over the 2021–2025 period, QuidelOrtho Corp’s cash and equivalents has declined by 78.8% (from $802.80 million to $169.80 million).
  • The most recent figure is from QuidelOrtho Corp’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 19, 2026.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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