Biodesix (BDSX) Cash & Equivalents (2019 - 2026)
Biodesix (BDSX) posted Cash & Equivalents of $25.6 million for Q1 2026, up 34.68% quarter-over-quarter from $19.0 million in Q4 2025, and up 45.27% year-on-year from $17.6 million in Q1 2025.
Biodesix (BDSX) Cash & Equivalents (2019 - 2026) Analysis & Trends
Biodesix (BDSX) has reported Cash & Equivalents for 8 consecutive years, with $25.6 million the latest figure, recorded in Q1 2026.
- Cash & Equivalents for Q1 2026 came in at $25.6 million, up 45.27% year-over-year; the trailing twelve-month figure through Mar 2026 was $25.6 million (up 45.27% YoY), and the FY2025 annual result was $19.0 million, down 27.65% from the prior year.
- Cash & Equivalents was $25.6 million for Q1 2026 at Biodesix, up from $19.0 million in the prior quarter.
- Over five years, Cash & Equivalents peaked at $43.1 million in Q4 2022 and troughed at $11.5 million in Q1 2024.
- Average Cash & Equivalents over 5 years is $23.4 million, with a median of $20.7 million recorded in 2025.
- Year-over-year, Cash & Equivalents sank 70.36% in 2022 and surged 142.51% in 2024.
- Over 5 years, Cash & Equivalents stood at $43.1 million in 2022, then plunged by 39.0% to $26.3 million in 2023, then fell by 0.15% to $26.2 million in 2024, then decreased by 27.65% to $19.0 million in 2025, then jumped by 34.68% to $25.6 million in 2026.
- Per Business Quant data, the three most recent Cash & Equivalents figures were $25.6 million in Q1 2026, $19.0 million in Q4 2025, and $16.6 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Waters | 31,055.11 Bn | 31,054.65 Bn | 1.11 Bn | 462.00 Mn |
| 2 | Thermo Fisher Scientific | 191.02 Bn | 187.77 Bn | 7.74 Bn | 3.25 Bn |
| 3 | Danaher | 137.16 Bn | 131.47 Bn | 3.59 Bn | 5.70 Bn |
| 4 | Idexx Laboratories | 42.82 Bn | 42.62 Bn | 722.74 Mn | 200.53 Mn |
| 5 | Natera | 39.09 Bn | 37.99 Bn | 696.04 Mn | 1.10 Bn |
| 6 | Agilent Technologies | 37.61 Bn | 35.81 Bn | 990.00 Mn | 1.81 Bn |
| 7 | Iqvia Holdings | 34.23 Bn | 32.25 Bn | 1.36 Bn | 1.95 Bn |
| 8 | Illumina | 28.14 Bn | 26.98 Bn | 721.00 Mn | 1.09 Bn |
| 9 | Mettler Toledo International | 26.40 Bn | 26.33 Bn | 555.82 Mn | 60.60 Mn |
| 10 | Biodesix | 236.57 Mn | 211.00 Mn | 21.35 Mn | 25.57 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 25.57 Mn |
| Dec 31, 2025 | 18.99 Mn |
| Sep 30, 2025 | 16.60 Mn |
| Jun 30, 2025 | 20.73 Mn |
| Mar 31, 2025 | 17.60 Mn |
| Dec 31, 2024 | 26.25 Mn |
| Sep 30, 2024 | 31.41 Mn |
| Jun 30, 2024 | 42.22 Mn |
| Mar 31, 2024 | 11.49 Mn |
| Dec 31, 2023 | 26.28 Mn |
| Sep 30, 2023 | 19.84 Mn |
| Jun 30, 2023 | 17.41 Mn |
| Mar 31, 2023 | 25.28 Mn |
| Dec 31, 2022 | 43.09 Mn |
| Sep 30, 2022 | 15.18 Mn |
| Jun 30, 2022 | 23.59 Mn |
| Mar 31, 2022 | 16.40 Mn |
| Dec 31, 2021 | 32.71 Mn |
| Sep 30, 2021 | 47.90 Mn |
| Jun 30, 2021 | 56.35 Mn |