What is Fulgent Genetics, Inc.'s short-term investments?

Fulgent Genetics, Inc. (FLGT) reported short-term investments of $252.9M in Q1 2026.

What is the long-term trend for Fulgent Genetics, Inc.'s short-term investments?

Over 2 years (2020 to 2025), Fulgent Genetics, Inc.'s short-term investments has grown at a 16.1% compound annual growth rate (CAGR), from $211.94M to $285.88M.

What does short-term investments mean?

Marketable securities and other investments with maturities between three months and one year, providing yield above cash while maintaining liquidity.

Fulgent Genetics, Inc. FLGT Short-Term Investments

Short-Term Investments at other companies

Bristol-Myers SquibbBMY

$912M+0.6%

GeneDx HoldingsWGS

$76.76M+29.1%

Personalis, Inc.PSNL

$159.62M+39.2%

Bio-Rad LaboratoriesBIO

$1.01B-14.1%

AzentaAZTA

$146.48M—

IlluminaILMN

$66M-46.8%

Other financials

Income statement

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Revenue$71.1M-3.2%

Gross profit$21.5M-24.2%

Operating income-$34.6M-74.9%

Net income-$24.8M-115%

EPS (diluted)-$0.80-116%

Balance sheet

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Cash & equivalents$23.4M-65.2%

Total debt$8.2M+40.5%

Total equity$1.0B-6.9%

Total assets$1.2B-4.1%

Cash flow

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Operating cash flow$7.1M+260%

CapEx$5.2M+10.3%

Free cash flow$1.9M+121%

Valuation

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Market cap$552.11M-7.1%

Enterprise value$536.92M+0.7%

P/S1.7×-0.3×

Profitability

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Gross margin38.7%-0.1pp

Operating margin-33.1%+17.4pp

Net margin-23%+43.3pp

FCF margin-36.9%—

Returns & leverage

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Return on equity-6.8%+48.2pp

Debt / equity0×0.0×

Current ratio5.3×-1.0×

Where this comes from

Reported directly by Fulgent Genetics, Inc. in its filing.

Tagged under the XBRL concept us-gaap:AvailableForSaleSecuritiesDebtSecuritiesCurrent.

The official record: Fulgent Genetics, Inc.’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Fulgent Genetics, Inc.'s short-term investments?: Fulgent Genetics, Inc. (FLGT) reported short-term investments of $252.9M in Q1 2026.
What is the long-term trend for Fulgent Genetics, Inc.'s short-term investments?: Over 2 years (2020 to 2025), Fulgent Genetics, Inc.'s short-term investments has grown at a 16.1% compound annual growth rate (CAGR), from $211.94M to $285.88M.
What does short-term investments mean?: Marketable securities and other investments with maturities between three months and one year, providing yield above cash while maintaining liquidity.