Latest period
$981.10M
YoY change
-65.0%
5Y CAGR
-16.6%
Peak year (2024)
$1.52B
Latest annual
$532.30M
Cash on Hand history chart for Labcorp Holdings (LH) from 1989 to 2025
Latest: $532.30M
Cash on Hand growth chart for Labcorp Holdings (LH) from 1989 to 2025
Latest: -65.0%
Cash on Hand history table for Labcorp Holdings (LH) from 1989 to 2025
| 2025 | $532.30M | -65.0% | −$986.40M | ||
| 2024 | $1.52B | +182.9% | +$981.90M | ||
| 2023 | $536.80M | +67.4% | +$216.20M | ||
| 2022 | $320.60M | -78.2% | −$1.15B | ||
| 2021 | $1.47B | +11.5% | +$151.90M | ||
| 2020 | $1.32B | +291.3% | +$983.30M | ||
| 2019 | $337.50M | -20.9% | −$89.30M | ||
| 2018 | $426.80M | +34.8% | +$110.10M | ||
| 2017 | $316.70M | -27.0% | −$116.90M | ||
| 2016 | $433.60M | -39.5% | −$282.80M | ||
| 2015 | $716.40M | +23.5% | +$136.40M | ||
| 2014 | $580.00M | +43.6% | +$176.00M | ||
| 2013 | $404.00M | -13.5% | −$62.80M | ||
| 2012 | $466.80M | +193.0% | +$307.50M | ||
| 2011 | $159.30M | -30.9% | −$71.40M | ||
| 2010 | $230.70M | +55.4% | +$82.20M | ||
| 2009 | $148.50M | -32.4% | −$71.20M | ||
| 2008 | $219.70M | +32.1% | +$53.40M | ||
| 2007 | $166.30M | -11.0% | −$20.60M | ||
| 2006 | $186.90M | +196.2% | +$123.80M | ||
| 2005 | $63.10M | -69.5% | −$143.70M | ||
| 2004 | $206.80M | +68.1% | +$83.80M | ||
| 2003 | $123.00M | +118.1% | +$66.60M | ||
| 2002 | $56.40M | -62.2% | −$92.80M | ||
| 2001 | $149.20M | +205.7% | +$100.40M | ||
| 2000 | $48.80M | +21.1% | +$8.50M | ||
| 1999 | $40.30M | +77.5% | +$17.60M | ||
| 1998 | $22.70M | -2.6% | −$600.00K | ||
| 1997 | $23.30M | -20.5% | −$6.00M | ||
| 1996 | $29.30M | +78.7% | +$12.90M | ||
| 1995 | $16.40M | -38.8% | −$10.40M | ||
| 1994 | $26.80M | +117.9% | +$14.50M | ||
| 1993 | $12.30M | -63.2% | −$21.10M | ||
| 1992 | $33.40M | -34.9% | −$17.90M | ||
| 1991 | $51.30M | +12.0% | +$5.50M | ||
| 1990 | $45.80M | +43.1% | +$13.80M | ||
| 1989 | $32.00M | — | — |
- 2025$532.30M-65.0%
- 2024$1.52B+182.9%
- 2023$536.80M+67.4%
- 2022$320.60M-78.2%
- 2021$1.47B+11.5%
- 2020$1.32B+291.3%
- 2019$337.50M-20.9%
- 2018$426.80M+34.8%
- 2017$316.70M-27.0%
- 2016$433.60M-39.5%
- 2015$716.40M+23.5%
- 2014$580.00M+43.6%
- 2013$404.00M-13.5%
- 2012$466.80M+193.0%
- 2011$159.30M-30.9%
- 2010$230.70M+55.4%
- 2009$148.50M-32.4%
- 2008$219.70M+32.1%
- 2007$166.30M-11.0%
- 2006$186.90M+196.2%
- 2005$63.10M-69.5%
- 2004$206.80M+68.1%
- 2003$123.00M+118.1%
- 2002$56.40M-62.2%
- 2001$149.20M+205.7%
- 2000$48.80M+21.1%
- 1999$40.30M+77.5%
- 1998$22.70M-2.6%
- 1997$23.30M-20.5%
- 1996$29.30M+78.7%
- 1995$16.40M-38.8%
- 1994$26.80M+117.9%
- 1993$12.30M-63.2%
- 1992$33.40M-34.9%
- 1991$51.30M+12.0%
- 1990$45.80M+43.1%
- 1989$32.00M—
Cash on Hand values are taken from Labcorp Holdings's reported balance sheets (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
About Cash on Hand at Labcorp Holdings (LH)
According to Labcorp Holdings's latest reported financial statements, the company's latest reported cash and short-term investments is $981.10M. Cash on hand here is cash, cash equivalents, and short-term investments reported at the end of each period — the most liquid assets on the balance sheet. Compare with total debt for net leverage and total assets for the share of assets held in cash.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
As of the 2025 fiscal year, Labcorp Holdings (LH) reported cash and short-term investments of $532.30M – plunged 65.0% year-over-year.
Labcorp Holdings cash and short-term investments has contracted on net over the period, with a -16.6% compound annual growth rate over 2020–2025 (5 years).
Between 2024 and 2025, Labcorp Holdings cash and short-term investments plunged 65.0%, falling from $1.52B to $532.30M.
The record annual cash and short-term investments stands at $1.52B, reached in 2024; the historical low of $12.30M was recorded in 1993.
Labcorp Holdings Cash on Hand by Year
Labcorp Holdings Cash on Hand 2025: $532.30M
In 2025, Labcorp Holdings reported cash and short-term investments of $532.30M, plunged 65.0% below 2024.
Labcorp Holdings Cash on Hand 2024: $1.52B
Labcorp Holdings cash and short-term investments in 2024 was $1.52B, surged 182.9% from 2023. This figure represents the highest annual value in the available history.
Labcorp Holdings Cash on Hand 2023: $536.80M
2023's cash and short-term investments for Labcorp Holdings came in at $536.80M, surged 67.4% from 2022.
Labcorp Holdings Cash on Hand 2022: $320.60M
Labcorp Holdings posted cash and short-term investments of $320.60M in 2022, plunged 78.2% below 2021.
Labcorp Holdings Cash on Hand 2021: $1.47B
Labcorp Holdings cash and short-term investments in 2021 was $1.47B.
See more financial history for Labcorp Holdings (LH).
Sector peers by Cash on Hand
Healthcare peers of Labcorp Holdings (LH), ranked by their latest cash and short-term investments
| $28.12B | |
| $20.10B | |
| $14.56B | |
| $9.13B | |
| $7.27B | |
| $5.74B | |
| $5.26B | |
| $4.24B |
- $28.12B
- $20.10B
- $14.56B
- $9.13B
- $7.27B
- $5.74B
- $5.26B
- $4.24B
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