Cash & Short-Term Investments

$797.00M

Quarterly · Period ending: Sep 30, 2026 · USD

Latest reported$797.00Mperiod endingSep 30, 2026

DGX Quarterly Cash & Short-Term Investments ($48.00M → $797.00M)

Quarterly Cash & Short-Term Investments

High-resolution chart · PNG

DGX cash & short-term investments history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Quest Diagnostics Cash & Short-Term Investments — Quarterly (USD)
Period ending	Cash & Short-Term Investments (USD)
Sep 30, 2001	238,879,000
Jun 30, 2001	174,165,000
Mar 31, 2001	120,730,000
Dec 31, 2000	171,477,000
Sep 30, 2000	161,786,000
Jun 30, 2000	99,427,000
Mar 31, 2000	28,487,000
Dec 31, 1999	27,300,000
Sep 30, 1999	36,800,000
Jun 30, 1999	148,500,000
Mar 31, 1999	154,200,000
Dec 31, 1998	202,900,000
Sep 30, 1998	181,000,000
Jun 30, 1998	152,700,000
Mar 31, 1998	172,600,000
Dec 31, 1997	161,700,000
Sep 30, 1997	124,500,000
Jun 30, 1997	75,800,000
Mar 31, 1997	67,900,000
Dec 31, 1996	42,000,000
Sep 30, 1996	48,000,000