Cash Ratio

0.43

Quarterly · Period ending: Sep 30, 2026

DGX Cash Ratio

Latest reported0.43period endingSep 30, 2026

DGX Quarterly Cash Ratio (0.11 → 0.43)

Period values, visible window

High-resolution chart · PNG

DGX cash ratio history

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

Quest Diagnostics Cash Ratio — Quarterly
Period ending	Cash Ratio
Sep 30, 2026	0.4346
Jun 30, 2026	0.3501
Mar 31, 2026	0.1805
Dec 31, 2025	0.1844
Sep 30, 2025	0.2024
Jun 30, 2025	0.1576
Mar 31, 2025	0.1305
Dec 31, 2024	0.2531
Sep 30, 2024	0.3652
Jun 30, 2024	0.1347
Mar 31, 2024	0.2063
Dec 31, 2023	0.378
Sep 30, 2023	0.0884
Jun 30, 2023	0.0672
Mar 31, 2023	0.1292
Dec 31, 2022	0.2031
Sep 30, 2022	0.437
Jun 30, 2022	0.501
Mar 31, 2022	0.4188
Dec 31, 2021	0.4974
Sep 30, 2021	0.5611
Jun 30, 2021	0.3611
Mar 31, 2021	0.7206
Dec 31, 2020	0.652
Sep 30, 2020	0.6718
Jun 30, 2020	0.5361
Mar 31, 2020	0.3029
Dec 31, 2019	0.599
Sep 30, 2019	0.2158
Jun 30, 2019	0.1434
Mar 31, 2019	0.2033
Dec 31, 2018	0.0909
Sep 30, 2018	0.1893
Jun 30, 2018	0.1046
Mar 31, 2018	0.111
Dec 31, 2017	0.1296
Sep 30, 2017	0.3327
Jun 30, 2017	0.3424
Mar 31, 2017	0.3726
Dec 31, 2016	0.366
Sep 30, 2016	0.3881
Jun 30, 2016	0.2547
Mar 31, 2016	0.1174
Dec 31, 2015	0.1134
Sep 30, 2015	0.1086
Jun 30, 2015	0.1208
Mar 31, 2015	0.4663
Dec 31, 2014	0.1123
Sep 30, 2014	0.1429
Jun 30, 2014	0.1145
Mar 31, 2014	0.1208
Dec 31, 2013	0.1652
Sep 30, 2013	0.1278
Jun 30, 2013	0.1149
Mar 31, 2013	0.1106
Dec 31, 2012	0.2822
Sep 30, 2012	0.1792
Jun 30, 2012	0.1311
Mar 31, 2012	0.0953
Dec 31, 2011	0.1056
Sep 30, 2011	0.0628
Jun 30, 2011	0.0924
Mar 31, 2011	0.6495
Dec 31, 2010	0.37
Sep 30, 2010	0.3216
Jun 30, 2010	0.4499
Mar 31, 2010	0.4303
Dec 31, 2009	0.5044
Sep 30, 2009	0.2493
Jun 30, 2009	0.1165
Mar 31, 2009	0.1613
Dec 31, 2008	0.2073
Sep 30, 2008	0.231
Jun 30, 2008	0.1268
Mar 31, 2008	0.1425
Dec 31, 2007	0.1301
Sep 30, 2007	0.1368
Jun 30, 2007	0.1055
Mar 31, 2007	0.101
Dec 31, 2006	0.13
Sep 30, 2006	0.0893
Jun 30, 2006	0.1362
Mar 31, 2006	0.1388
Dec 31, 2005	0.0837
Sep 30, 2005	0.1763
Jun 30, 2005	0.2171
Mar 31, 2005	0.0924
Dec 31, 2004	0.0702
Sep 30, 2004	0.2578
Jun 30, 2004	0.179
Mar 31, 2004	0.2871
Dec 31, 2003	0.2141
Sep 30, 2003	0.1352
Jun 30, 2003	0.1317
Mar 31, 2003	0.0826
Dec 31, 2002	0.1522
Sep 30, 2002	0.1322
Jun 30, 2002	0.0949
Mar 31, 2002	0.2396
Dec 31, 2001	0.1857