Cash & Short-Term Investments

$141.80M

Quarterly · Period ending: Jun 30, 2026 · USD

LH Cash & Short-Term Investments

Latest reported$141.80Mperiod endingJun 30, 2026

LH Quarterly Cash & Short-Term Investments ($9.40M → $141.80M)

Quarterly Cash & Short-Term Investments

High-resolution chart · PNG

LH cash & short-term investments history

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

LabCorp Cash & Short-Term Investments — Quarterly (USD)
Period ending	Cash & Short-Term Investments (USD)
Jun 30, 2026	141,800,000
Mar 31, 2026	981,100,000
Dec 31, 2025	532,299,999
Sep 30, 2025	598,100,000
Jun 30, 2025	647,300,000
Mar 31, 2025	369,400,000
Dec 31, 2024	1,518,700,000
Sep 30, 2024	1,517,300,000
Jun 30, 2024	265,100,000
Mar 31, 2024	99,300,000
Dec 31, 2023	536,800,000
Sep 30, 2023	727,900,000
Jun 30, 2023	1,930,600,000
Mar 31, 2023	393,900,000
Dec 31, 2022	320,600,000
Sep 30, 2022	409,900,000
Jun 30, 2022	1,068,800,000
Mar 31, 2022	1,233,500,000
Dec 31, 2021	1,472,700,000
Sep 30, 2021	2,036,500,000
Jun 30, 2021	1,963,200,000
Mar 31, 2021	1,890,800,000
Dec 31, 2020	1,320,800,000
Sep 30, 2020	667,200,000
Jun 30, 2020	557,000,000
Mar 31, 2020	323,600,000
Dec 31, 2019	337,500,000
Sep 30, 2019	361,100,000
Jun 30, 2019	265,400,000
Mar 31, 2019	348,800,000
Dec 31, 2018	426,800,000
Sep 30, 2018	892,600,000
Jun 30, 2018	221,400,000
Mar 31, 2018	361,800,000
Dec 31, 2017	316,700,000
Sep 30, 2017	409,300,000
Jun 30, 2017	299,900,000
Mar 31, 2017	365,500,000
Dec 31, 2016	433,600,000
Sep 30, 2016	567,600,000
Jun 30, 2016	639,600,000
Mar 31, 2016	696,300,000
Dec 31, 2015	716,400,000
Sep 30, 2015	713,000,000
Jun 30, 2015	619,000,000
Mar 31, 2015	446,400,000
Dec 31, 2014	580,000,000
Sep 30, 2014	575,700,000
Jun 30, 2014	479,500,000
Mar 31, 2014	338,900,000
Dec 31, 2013	404,000,000
Sep 30, 2013	174,100,000
Jun 30, 2013	111,300,000
Mar 31, 2013	185,800,000
Dec 31, 2012	466,800,000
Sep 30, 2012	466,000,000
Jun 30, 2012	124,400,000
Mar 31, 2012	129,900,000
Dec 31, 2011	159,300,000
Sep 30, 2011	85,800,000
Jun 30, 2011	118,900,000
Mar 31, 2011	195,400,000
Dec 31, 2010	230,700,000
Sep 30, 2010	96,900,000
Jun 30, 2010	103,800,000
Mar 31, 2010	172,200,000
Dec 31, 2009	148,500,000
Sep 30, 2009	126,800,000
Jun 30, 2009	226,600,000
Mar 31, 2009	373,200,000
Dec 31, 2008	219,700,000
Sep 30, 2008	49,400,000
Jun 30, 2008	155,300,000
Mar 31, 2008	50,100,000
Dec 31, 2007	166,300,000
Sep 30, 2007	35,200,000
Aug 1, 2007	51,700,000
Mar 31, 2007	76,700,000
Dec 31, 2006	186,900,000
Sep 30, 2006	320,700,000
Jun 30, 2006	202,300,000
Mar 31, 2006	71,400,000
Dec 31, 2005	63,100,000
Sep 30, 2005	52,500,000
Jun 30, 2005	34,200,000
Mar 31, 2005	71,700,000
Dec 31, 2004	206,800,000
Sep 30, 2004	233,700,000
Jun 30, 2004	182,200,000
Mar 31, 2004	169,000,000
Dec 31, 2003	123,000,000
Sep 30, 2003	30,000,000
Jun 30, 2003	33,900,000
Mar 31, 2003	50,000,000
Dec 31, 2002	56,400,000
Sep 30, 2002	98,400,000
Jun 30, 2002	303,600,000
Mar 31, 2002	245,000,000
Dec 31, 2001	149,200,000
Sep 30, 2001	55,500,000