HOLOGIC INC Cash and Restricted Cash
HOLOGIC INC had Cash and Restricted Cash of $2.17 billion as of 2025-12-27, per its 10-Q filed 2026-01-29.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-01-29
- 2025-12-27: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2.17B.
- 2025-09-27: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.96B.
- 2025-06-28: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.74B.
- 2025-03-29: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.43B.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 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 2026-01-29 |
| 2024-09-28 | $2.16B 10-Q · filed 2026-01-29 |
| 2024-06-29 | $2.44B 10-Q · filed 2025-07-31 |
| 2024-03-30 | $2.18B 10-Q · filed 2025-05-02 |
| 2023-12-30 | $1.93B 10-Q · filed 2025-02-06 |
| 2023-09-30 | $2.76B 10-K · filed 2025-11-18 |
| 2023-07-01 | $2.77B 10-Q · filed 2024-07-30 |
| 2023-04-01 | $2.58B 10-Q · filed 2024-05-03 |
| 2022-12-31 | $2.44B 10-Q · filed 2024-02-02 |
| 2022-09-24 | $2.34B 10-K · filed 2025-11-18 |
| 2022-06-25 | $2.38B 10-Q · filed 2023-08-01 |
| 2022-03-26 | $2.29B 10-Q · filed 2023-05-02 |
| 2021-12-25 | $1.42B 10-Q · filed 2023-02-01 |
| 2021-09-25 | $1.17B 10-K · filed 2024-11-27 |
| 2021-06-26 | $827.60M 10-Q · filed 2022-07-27 |
| 2021-03-27 | $816.40M 10-Q · filed 2022-04-27 |
| 2020-09-26 | $701.00M 10-K · filed 2023-11-21 |
| 2019-09-28 | $601.80M 10-K · filed 2022-11-15 |
| 2018-09-29 | $666.70M 10-K · filed 2021-11-16 |
| 2017-09-30 | $540.60M 10-K · filed 2020-11-17 |