LabCorp · Cash & Short-Term Investments

Latest reported$532.30Mperiod endingDec 31, 2025

LH FY Cash & Short-Term Investments ($32.00M → $532.30M)

Annual Cash & Short-Term Investments

High-resolution chart · PNG

LH cash & short-term investments history

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

LabCorp Cash & Short-Term Investments — Annual fiscal periods (USD)
Period ending	Cash & Short-Term Investments (USD)
Dec 31, 2025	532,299,999
Dec 31, 2024	1,518,700,000
Dec 31, 2023	536,800,000
Dec 31, 2022	320,600,000
Dec 31, 2021	1,472,700,000
Dec 31, 2020	1,320,800,000
Dec 31, 2019	337,500,000
Dec 31, 2018	426,800,000
Dec 31, 2017	316,700,000
Dec 31, 2016	433,600,000
Dec 31, 2015	716,400,000
Dec 31, 2014	580,000,000
Dec 31, 2013	404,000,000
Dec 31, 2012	466,800,000
Dec 31, 2011	159,300,000
Dec 31, 2010	230,700,000
Dec 31, 2009	148,500,000
Dec 31, 2008	219,700,000
Dec 31, 2007	166,300,000
Dec 31, 2006	186,900,000
Dec 31, 2005	63,100,000
Dec 31, 2004	206,800,000
Dec 31, 2003	123,000,000
Dec 31, 2002	56,400,000
Dec 31, 2001	149,200,000
Dec 31, 2000	48,800,000
Dec 31, 1999	40,300,000
Dec 31, 1998	22,700,000
Dec 31, 1997	23,300,000
Dec 31, 1996	29,300,000
Dec 31, 1995	16,400,000
Dec 31, 1994	26,800,000
Dec 31, 1993	12,300,000
Dec 31, 1992	33,400,000
Dec 31, 1991	51,300,000
Dec 31, 1990	45,800,000
Dec 31, 1989	32,000,000