HOLOGIC INC Cash and Cash Equivalents
HOLOGIC INC had Cash and Cash Equivalents of $2.17 billion as of 2025-12-27, per its 10-Q filed 2026-01-29.
Financial Statements › Balance Sheet › Assets › Assets, Current › Cash, Cash Equivalents, and Short-Term Investments
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2026-01-29
- 2025-12-27: Cash and Cash Equivalents, at Carrying Value $2.17B.
- 2025-09-27: Cash and Cash Equivalents, at Carrying Value $1.96B.
- 2025-06-28: Cash and Cash Equivalents, at Carrying Value $1.74B.
- 2025-03-29: Cash and Cash Equivalents, at Carrying Value $1.43B.
| Period end | Cash and Cash Equivalents, at Carrying Value | Cash and Cash Equivalents, at Carrying Value as first filed |
|---|---|---|
| 2025-12-27 | $2.17B 10-Q · filed 2026-01-29 | |
| 2025-09-27 | $1.96B 10-Q · filed 2026-01-29 | |
| 2025-06-28 | $1.74B 10-Q · filed 2025-07-31 | |
| 2025-03-29 | $1.43B 10-Q · filed 2025-05-02 | |
| 2024-12-28 | $1.78B 10-Q · filed 2025-02-06 | |
| 2024-09-28 | $2.16B 10-K · filed 2025-11-18 | |
| 2024-06-29 | $2.44B 10-Q · filed 2024-07-30 | |
| 2024-03-30 | $2.18B 10-Q · filed 2024-05-03 | |
| 2023-12-30 | $1.93B 10-Q · filed 2024-02-02 | |
| 2023-09-30 | $2.72B 10-K · filed 2024-11-27 | |
| 2022-09-24 | $2.34B 10-K · filed 2022-11-15 | |
| 2021-12-25 | $1.42B 10-Q · filed 2022-02-02 | |
| 2021-09-25 | $1.17B 10-Q · filed 2022-02-02 | |
| 2021-06-26 | $827.60M 10-Q · filed 2021-07-28 | |
| 2021-03-27 | $816.40M 10-Q · filed 2021-04-28 | |
| 2020-12-26 | $868.70M 10-Q · filed 2022-02-02 | |
| 2020-09-26 | $701.00M 10-Q · filed 2022-02-02 | |
| 2020-06-27 | $744.20M 10-Q · filed 2021-07-28 | |
| 2020-03-28 | $799.80M 10-Q · filed 2021-04-28 | |
| 2019-12-28 | $381.50M 10-Q · filed 2021-01-27 | |
| 2019-09-28 | $601.80M 10-Q · filed 2021-07-28 | |
| 2019-06-29 | $427.90M 10-Q · filed 2020-07-29 | |
| 2019-03-30 | $401.00M 10-Q · filed 2020-04-29 | |
| 2018-12-29 | $311.10M 10-Q · filed 2020-01-29 | |
| 2018-09-29 | $666.70M 10-Q · filed 2020-07-29 | |
| 2018-06-30 | $575.40M 10-Q · filed 2019-07-31 | |
| 2018-03-31 | $614.20M 10-Q · filed 2019-05-01 | |
| 2017-12-30 | $664.40M 10-Q · filed 2019-01-30 | |
| 2017-09-30 | $540.60M 10-K · filed 2019-11-27 | |
| 2017-07-01 | $588.40M 10-Q · filed 2018-07-31 | |
| 2017-04-01 | $1.13B 10-Q · filed 2018-05-02 | |
| 2016-12-31 | $646.00M 10-Q · filed 2018-02-08 | |
| 2016-09-24 | $548.40M 10-K · filed 2019-11-27 | |
| 2016-06-25 | $441.50M 10-Q · filed 2016-07-27 | |
| 2016-03-26 | $441.50M 10-Q · filed 2017-08-02 | $316.30M 10-Q · filed 2016-04-27 |
| 2015-12-26 | $650.30M 10-Q · filed 2017-02-03 | |
| 2015-09-26 | $491.30M 10-K · filed 2018-11-20 | |
| 2015-06-27 | $885.00M 10-Q · filed 2016-07-27 | |
| 2015-03-28 | $670.50M 10-Q · filed 2016-04-27 | |
| 2014-12-27 | $544.00M 10-Q · filed 2016-01-27 | |
| 2014-09-27 | $736.10M 10-K · filed 2017-11-21 | |
| 2014-06-28 | $632.50M 10-Q · filed 2015-07-29 | |
| 2014-03-29 | $484.50M 10-Q · filed 2015-04-30 | $484.52M 10-Q · filed 2014-05-02 |
| 2013-12-28 | $442.50M 10-Q · filed 2015-01-29 | $442.49M 10-Q · filed 2014-02-06 |
| 2013-09-28 | $822.50M 10-K · filed 2016-11-17 | $822.49M 10-K · filed 2013-11-26 |
| 2013-06-29 | $958.40M 10-Q · filed 2014-07-31 | $958.44M 10-Q · filed 2013-08-07 |
| 2013-03-30 | $745.00M 10-Q · filed 2014-05-02 | |
| 2012-12-29 | $718.47M 10-Q · filed 2014-02-06 | |
| 2012-09-29 | $560.40M 10-K · filed 2015-11-19 | $560.43M 10-K · filed 2012-11-28 |
| 2012-06-23 | $905.08M 10-Q · filed 2013-08-07 | |
| 2012-03-24 | $854.56M 10-Q · filed 2013-05-09 | |
| 2011-12-24 | $793.08M 10-Q · filed 2013-02-07 | |
| 2011-09-30 | $712.33M 10-Q · filed 2013-08-07 | |
| 2011-09-24 | $712.30M 10-K · filed 2014-11-20 | $712.33M 10-K · filed 2011-11-23 |
| 2011-06-25 | $613.80M 10-Q · filed 2012-08-02 | |
| 2011-03-26 | $572.92M 10-Q · filed 2012-05-03 | |
| 2010-12-25 | $608.04M 10-Q · filed 2012-02-02 | |
| 2010-09-25 | $515.63M 10-K · filed 2013-11-26 | |
| 2010-06-26 | $491.37M 10-Q · filed 2011-08-04 | |
| 2010-03-27 | $431.31M 10-Q · filed 2011-05-05 | |
| 2009-12-26 | $345.04M 10-Q · filed 2011-02-03 | |
| 2009-09-26 | $293.19M 8-K · filed 2013-01-28 | |
| 2009-06-27 | $243.72M 10-Q · filed 2010-08-05 | |
| 2009-03-28 | $217.23M 10-Q · filed 2010-05-06 | |
| 2008-12-27 | $171.48M 10-Q · filed 2010-02-04 | |
| 2008-09-27 | $95.66M 10-K · filed 2011-11-23 | |
| 2008-09-26 | $95.66M 10-Q · filed 2010-05-06 | |
| 2008-06-28 | $119.86M 10-Q · filed 2009-08-06 | |
| 2007-09-29 | $100.40M 10-K · filed 2010-11-24 | |
| 2006-09-30 | $29.92M 8-K · filed 2010-03-19 |