HOLOGIC INC Net Change in Cash
HOLOGIC INC reported Net Change in Cash of $208.50 million for the 3-month period ending 2025-12-27, per its 10-Q filed 2026-01-29.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2026-01-29
- HOLOGIC INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2025-12-27 was $208.50M.
- HOLOGIC INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2024-12-28 was -$378.10M.
- HOLOGIC INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2023-12-30 was -$823.60M, a 909.04% decline year-over-year.
- HOLOGIC INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2022-12-31 was $101.80M, a 59.36% decline year-over-year.
- HOLOGIC INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2025 was -$200.70M.
- HOLOGIC INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2024 was -$595.50M, a 243.08% decline from fiscal 2023.
- HOLOGIC INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2023 was $416.20M, a 64.40% decline from fiscal 2022.
- HOLOGIC INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2022 was $1.17B, a 149.14% increase from fiscal 2021.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2025-12-27 | $208.50M 10-Q · filed 2026-01-29 | |||
| 2025-09-27 | -$200.70M 10-K · filed 2025-11-18 | |||
| 2025-06-28 | -$425.00M 10-Q · filed 2025-07-31 | |||
| 2025-03-29 | -$730.70M 10-Q · filed 2025-05-02 | |||
| 2024-12-28 | -$378.10M 10-Q · filed 2026-01-29 | |||
| 2024-09-28 | -$595.50M 10-K · filed 2025-11-18 | |||
| 2024-06-29 | -$316.60M 10-Q · filed 2025-07-31 | |||
| 2024-03-30 | -$575.70M 10-Q · filed 2025-05-02 | |||
| 2023-12-30 | -$823.60M 10-Q · filed 2025-02-06 | |||
| 2023-09-30 | $416.20M 10-K · filed 2025-11-18 | |||
| 2023-07-01 | $425.50M 10-Q · filed 2024-07-30 | |||
| 2023-04-01 | $242.70M 10-Q · filed 2024-05-03 | |||
| 2022-12-31 | $101.80M 10-Q · filed 2024-02-02 | |||
| 2022-09-24 | $1.17B 10-K · filed 2024-11-27 | |||
| 2022-06-25 | $1.21B 10-Q · filed 2023-08-01 | |||
| 2022-03-26 | $1.12B 10-Q · filed 2023-05-02 | |||
| 2021-12-25 | $250.50M 10-Q · filed 2023-02-01 | |||
| 2021-09-25 | $469.30M 10-K · filed 2023-11-21 | |||
| 2021-06-26 | $126.60M 10-Q · filed 2022-07-27 | |||
| 2021-03-27 | $115.40M 10-Q · filed 2022-04-27 | |||
| 2020-12-26 | $167.70M 10-Q · filed 2022-02-02 | |||
| 2020-09-26 | $99.20M 10-K · filed 2022-11-15 | |||
| 2020-06-27 | $142.40M 10-Q · filed 2021-07-28 | |||
| 2020-03-28 | $198.00M 10-Q · filed 2021-04-28 | |||
| 2019-12-28 | -$220.30M 10-Q · filed 2021-01-27 | |||
| 2019-09-28 | -$64.90M 10-K · filed 2021-11-16 | |||
| 2019-06-29 | -$238.80M 10-Q · filed 2020-07-29 | |||
| 2019-03-30 | -$265.70M 10-Q · filed 2020-04-29 | |||
| 2018-09-29 | $126.10M 10-K · filed 2020-11-17 |