EXACT SCIENCES CORP Cash and Cash Equivalents
EXACT SCIENCES CORP had Cash and Cash Equivalents of $956.00 million as of 2025-12-31, per its 10-K filed 2026-02-13.
Financial Statements › Balance Sheet › Assets › Assets, Current › Cash, Cash Equivalents, and Short-Term Investments › Cash and Cash Equivalent
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2026-02-13
- 2025-12-31: Cash and Cash Equivalents, at Carrying Value $956.00M.
- 2025-09-30: Cash and Cash Equivalents, at Carrying Value $789.04M.
- 2025-06-30: Cash and Cash Equivalents, at Carrying Value $657.10M.
- 2025-03-31: Cash and Cash Equivalents, at Carrying Value $347.13M.
| Period end | Cash and Cash Equivalents, at Carrying Value | Cash and Cash Equivalents, at Carrying Value as first filed |
|---|---|---|
| 2025-12-31 | $956.00M 10-K · filed 2026-02-13 | |
| 2025-09-30 | $789.04M 10-Q · filed 2025-11-03 | |
| 2025-06-30 | $657.10M 10-Q · filed 2025-08-06 | |
| 2025-03-31 | $347.13M 10-Q · filed 2025-05-01 | |
| 2024-12-31 | $600.89M 10-K · filed 2026-02-13 | |
| 2024-09-30 | $588.83M 10-Q · filed 2025-11-03 | |
| 2024-06-30 | $530.18M 10-Q · filed 2025-08-06 | |
| 2024-03-31 | $347.49M 10-Q · filed 2025-05-01 | |
| 2023-12-31 | $605.38M 10-K · filed 2026-02-13 | |
| 2023-09-30 | $594.61M 10-Q · filed 2024-11-05 | |
| 2023-06-30 | $604.36M 10-Q · filed 2024-07-31 | |
| 2023-03-31 | $421.37M 10-Q · filed 2024-05-08 | |
| 2022-12-31 | $242.49M 10-K · filed 2025-02-19 | |
| 2022-09-30 | $235.31M 10-Q · filed 2023-11-01 | |
| 2022-06-30 | $213.42M 10-Q · filed 2023-08-01 | |
| 2022-03-31 | $189.78M 10-Q · filed 2023-05-09 | |
| 2021-12-31 | $315.47M 10-K · filed 2024-02-21 | |
| 2021-09-30 | $273.78M 10-Q · filed 2022-11-03 | |
| 2021-06-30 | $363.71M 10-Q · filed 2022-08-02 | |
| 2021-03-31 | $1.10B 10-Q · filed 2022-04-26 | |
| 2020-12-31 | $1.49B 10-K · filed 2023-02-21 | |
| 2020-09-30 | $806.68M 10-Q · filed 2020-10-27 | |
| 2020-06-30 | $703.93M 10-Q · filed 2020-07-31 | |
| 2020-03-31 | $701.05M 10-Q · filed 2020-05-06 | |
| 2019-12-31 | $177.25M 10-K · filed 2021-02-16 | |
| 2019-09-30 | $1.03B 10-Q · filed 2019-10-29 | |
| 2019-06-30 | $205.06M 10-Q · filed 2019-07-30 | |
| 2019-03-31 | $285.20M 10-Q · filed 2019-04-30 | |
| 2018-12-31 | $160.43M 10-K · filed 2020-02-21 | |
| 2018-09-30 | $161.71M 10-Q · filed 2018-10-30 | |
| 2018-06-30 | $225.66M 10-Q · filed 2018-08-01 | |
| 2018-03-31 | $148.69M 10-Q · filed 2019-04-30 | |
| 2017-12-31 | $77.49M 10-Q · filed 2019-04-30 | |
| 2017-09-30 | $50.84M 10-Q · filed 2018-10-30 | |
| 2017-06-30 | $180.41M 10-Q · filed 2018-08-01 | |
| 2017-03-31 | $39.21M 10-Q · filed 2018-04-26 | |
| 2016-12-31 | $48.92M 10-K · filed 2019-02-21 | |
| 2016-09-30 | $63.45M 10-Q · filed 2017-10-30 | |
| 2016-06-30 | $49.01M 10-Q · filed 2017-07-25 | |
| 2016-03-31 | $52.15M 10-Q · filed 2017-04-27 | |
| 2015-12-31 | $41.13M 10-K · filed 2019-02-21 | |
| 2015-09-30 | $31.52M 10-Q · filed 2016-10-26 | |
| 2015-06-30 | $33.77M 10-Q · filed 2016-07-26 | |
| 2015-03-31 | $40.68M 10-Q · filed 2016-05-03 | |
| 2014-12-31 | $58.13M 10-K · filed 2018-02-22 | |
| 2014-09-30 | $27.83M 10-Q · filed 2015-10-30 | |
| 2014-06-30 | $20.71M 10-Q · filed 2015-07-31 | |
| 2014-03-31 | $17.81M 10-Q · filed 2015-05-04 | |
| 2013-12-31 | $12.85M 10-K · filed 2016-02-24 | |
| 2013-09-30 | $9.71M 10-Q · filed 2014-10-31 | |
| 2013-06-30 | $21.52M 10-Q · filed 2014-08-01 | |
| 2013-03-31 | $8.05M 10-Q · filed 2014-05-02 | |
| 2012-12-31 | $12.85M 10-K · filed 2017-02-21 | $13.35M 10-K · filed 2013-03-01 |
| 2012-09-30 | $12.66M 10-Q · filed 2013-11-01 | |
| 2012-06-30 | $6.03M 10-Q · filed 2013-08-02 | |
| 2012-03-31 | $12.29M 10-Q · filed 2013-05-03 | |
| 2011-12-31 | $35.78M 10-K · filed 2015-02-27 | |
| 2011-09-30 | $5.00M 10-Q · filed 2012-11-02 | |
| 2011-06-30 | $38.26M 10-Q · filed 2012-07-26 | |
| 2011-03-31 | $72.07M 10-Q · filed 2012-05-04 | |
| 2010-12-31 | $78.75M 10-K · filed 2014-02-28 | |
| 2010-09-30 | $20.82M 10-Q · filed 2011-11-04 | |
| 2010-06-30 | $24.23M 10-Q · filed 2011-08-05 | |
| 2009-12-31 | $21.92M 10-K · filed 2013-03-01 | |
| 2008-12-31 | $4.94M 10-K · filed 2012-03-09 |