Adaptive Biotechnologies (ADPT) Cash & Current Investments (2018 - 2026)
Adaptive Biotechnologies (ADPT) posted Cash & Current Investments of $218.3 million for Q1 2026, down 3.81% sequentially from $227.0 million in Q4 2025, and up 12.88% YoY from $193.4 million in Q1 2025.
Adaptive Biotechnologies (ADPT) Cash & Current Investments (2018 - 2026) Analysis & Trends
Adaptive Biotechnologies has reported Cash & Current Investments for 9 years, with the latest figure at $218.3 million in Q1 2026.
- Quarterly Cash & Current Investments rose 12.88% year-over-year to $218.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $218.3 million (up 12.88% YoY) and the FY2025 annual result came in at $227.0 million, up 2.11% from the prior year.
- Cash & Current Investments declined to $218.3 million in Q1 2026 per ADPT's latest filing, from $227.0 million in the prior quarter.
- Over five years, Cash & Current Investments peaked at $508.1 million in Q3 2022 and troughed at $193.4 million in Q1 2025.
- A 5-year average of $320.3 million and a median of $308.9 million in 2024 frame the typical range for Cash & Current Investments.
- The widest YoY moves for Cash & Current Investments: up 41.11% in 2022, down 49.1% in 2022.
- Over 5 years, Cash & Current Investments stood at $498.2 million in 2022, then tumbled by 30.47% to $346.4 million in 2023, then slumped by 35.83% to $222.3 million in 2024, then gained by 2.11% to $227.0 million in 2025, then declined by 3.81% to $218.3 million in 2026.
- According to Business Quant data, Cash & Current Investments over the past three periods registered $218.3 million, $227.0 million, and $212.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Thermo Fisher Scientific | 213.44 Bn | 209.37 Bn | 8.34 Bn | 4.06 Bn |
| 2 | Danaher | 139.95 Bn | 135.60 Bn | 3.61 Bn | 4.35 Bn |
| 3 | Idexx Laboratories | 46.16 Bn | 45.96 Bn | 779.09 Mn | 196.93 Mn |
| 4 | Agilent Technologies | 39.67 Bn | 37.87 Bn | 990.00 Mn | 1.81 Bn |
| 5 | Iqvia Holdings | 39.29 Bn | 37.21 Bn | 1.44 Bn | 2.08 Bn |
| 6 | Natera | 38.61 Bn | 37.51 Bn | 696.04 Mn | 1.10 Bn |
| 7 | Illumina | 29.99 Bn | 28.82 Bn | 770.00 Mn | 1.17 Bn |
| 8 | Mettler Toledo International | 28.57 Bn | 28.51 Bn | 650.22 Mn | 51.40 Mn |
| 9 | Quest Diagnostics | 26.17 Bn | 25.55 Bn | 1.03 Bn | 626.00 Mn |
| 10 | Adaptive Biotechnologies | 3.78 Bn | 3.56 Bn | 52.17 Mn | 218.33 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 218.33 Mn |
| Dec 31, 2025 | 226.98 Mn |
| Sep 30, 2025 | 212.77 Mn |
| Jun 30, 2025 | 197.87 Mn |
| Mar 31, 2025 | 193.42 Mn |
| Dec 31, 2024 | 222.29 Mn |
| Sep 30, 2024 | 243.33 Mn |
| Jun 30, 2024 | 291.88 Mn |
| Mar 31, 2024 | 308.87 Mn |
| Dec 31, 2023 | 346.40 Mn |
| Sep 30, 2023 | 371.13 Mn |
| Jun 30, 2023 | 417.23 Mn |
| Mar 31, 2023 | 440.70 Mn |
| Dec 31, 2022 | 498.20 Mn |
| Sep 30, 2022 | 508.08 Mn |
| Jun 30, 2022 | 383.74 Mn |
| Mar 31, 2022 | 363.56 Mn |
| Dec 31, 2021 | 353.06 Mn |
| Sep 30, 2021 | 415.04 Mn |
| Jun 30, 2021 | 598.41 Mn |