EXACT SCIENCES CORP Cash and Restricted Cash
EXACT SCIENCES CORP had Cash and Restricted Cash of $956.00 million as of 2025-12-31, per its 10-K filed 2026-02-13.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-02-13
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $956.00M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $789.04M.
- 2025-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $657.10M.
- 2025-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $347.13M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 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 | $606.64M 10-K · filed 2026-02-13 |
| 2024-09-30 | $594.67M 10-Q · filed 2025-11-03 |
| 2024-06-30 | $536.02M 10-Q · filed 2025-08-06 |
| 2024-03-31 | $351.78M 10-Q · filed 2025-05-01 |
| 2023-12-31 | $609.67M 10-K · filed 2026-02-13 |
| 2023-09-30 | $594.91M 10-Q · filed 2024-11-05 |
| 2023-06-30 | $604.66M 10-Q · filed 2024-07-31 |
| 2023-03-31 | $421.66M 10-Q · filed 2024-05-08 |
| 2022-12-31 | $242.79M 10-K · filed 2026-02-13 |
| 2022-09-30 | $235.60M 10-Q · filed 2023-11-01 |
| 2022-06-30 | $213.72M 10-Q · filed 2023-08-01 |
| 2022-03-31 | $190.07M 10-Q · filed 2023-05-09 |
| 2021-12-31 | $315.77M 10-K · filed 2025-02-19 |
| 2021-09-30 | $274.08M 10-Q · filed 2022-11-03 |
| 2021-06-30 | $364.01M 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 2024-02-21 |
| 2020-09-30 | $806.97M 10-Q · filed 2021-11-02 |
| 2020-06-30 | $704.21M 10-Q · filed 2021-07-28 |
| 2020-03-31 | $701.33M 10-Q · filed 2021-05-04 |
| 2019-12-31 | $177.53M 10-K · filed 2023-02-21 |
| 2019-09-30 | $1.03B 10-Q · filed 2020-10-27 |
| 2019-06-30 | $205.06M 10-Q · filed 2020-07-31 |
| 2019-03-31 | $285.20M 10-Q · filed 2020-05-06 |
| 2018-12-31 | $160.43M 10-K · filed 2022-02-22 |
| 2018-09-30 | $161.71M 10-Q · filed 2019-10-29 |
| 2018-06-30 | $225.66M 10-Q · filed 2019-07-30 |
| 2017-12-31 | $77.49M 10-K · filed 2021-02-16 |
| 2016-12-31 | $48.92M 10-K · filed 2020-02-21 |