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1.23Cash Ratio
VS
Market
72
Sector
49
Industry
56
History
44
$ 22.68Close
$ 15.28 - $ 23.5 52-Week Range
Ticker Information

Ticker

FLGT

Company Name

FULGENT GENETICS INC

Sector

Healthcare

Industry

Diagnostics & Research

Exchange

NASDAQ

FULGENT GENETICS INC - Cash Ratio Chart Analysis (TTM)

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FLGT - Cash Ratio Historical data
DateCash and EquivalentsCash RatioCurrent Liabilities
6/30/2025$ 87.88M1.23$ 71.33M
3/31/2025$ 67.28M1.02$ 65.92M
12/31/2024$ 55.14M0.76$ 72.9M
9/30/2024$ 58.04M0.78$ 73.99M
6/30/2024$ 65.11M0.86$ 75.75M
3/31/2024$ 54.68M0.72$ 75.95M
12/31/2023$ 97.47M1.33$ 73.02M
9/30/2023$ 84.08M1.37$ 61.42M
6/30/2023$ 58.35M0.9$ 64.82M
3/31/2023$ 66.17M0.81$ 81.94M
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Key Performance Insights, Last 5 Years

  • FULGENT GENETICS INC's latest trailing twelve months (TTM) Cash Ratio stands at 0.92.
  • Over the past 5 years, FULGENT GENETICS INC's average Cash Ratio has been 1.11.
  • The median Cash Ratio for FULGENT GENETICS INC during this period was 0.91
  • FULGENT GENETICS INC reached its highest Cash Ratio over the past 5 years at 2.49.
  • The lowest Cash Ratio recorded by FULGENT GENETICS INC in the same timeframe 0.67

FULGENT GENETICS INC's Cash Ratio vs. competitors

We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue

Cash Ratio Benchmarks
CompanyCash Ratio
CDNA : CAREDX INC 0.74CSTL : CASTLE BIOSCIENCES INC 1.62LAB : STANDARD BIOTOOLS INC 1.62EOLS : EVOLUS INC 0.97ANGO : ANGIODYNAMICS INC 0.57DH : DEFINITIVE HEALTHCARE CORP 0.54LFMD : LIFEMD INC 0.57PSNL : PERSONALIS INC 1.68KROS : KEROS THERAPEUTICS INC 19.93WEAV : WEAVE COMMUNICATIONS INC 0.55

Definition of Cash Ratio

[Calculation] The Cash Ratio is a liquidity indicator that describes a company's ability to meet short-term obligations with cash and cash equivalents. Calculated by dividing cash and cash equivalents [CashnEq] by current liabilities [LiabilitiesC].
CashnEq / LiabilitesC
(=) Cash Ratio
Cash Ratio for FULGENT GENETICS INC is calculated as follows: CashnEq [ $ 53.03M ] / LiabilitesC [ $ 57.74M ]
(=) Cash Ratio [ 0.92 ]

FLGT - Cash Ratio, Last 5 years

0.67

Minimum

Dec 31, 2020

2.49

Maximum

Mar 31, 2022

1.11

Average

0.91

Median

Cash Ratio Benchmark Analysis

The chart above depicts the distribution of Cash Ratio for companies in the Total Stock Market. The average Cash Ratio of the companies is 0.62 with a standard deviation of 0.63.
The following table provides additional summary stats:
Cash Ratio in the Market:
filtered constituents3.13K
min0
max2.69
average0.62
median0.39
std0.63