Biodesix (BDSX) Cash & Equivalents (2019 - 2026)
Biodesix (BDSX) reported Cash & Equivalents of $25.6 million for Q1 2026, up 45.27% on a YoY basis from $17.6 million in Q1 2025, and up 34.68% quarter-over-quarter from $19.0 million in Q4 2025.
Biodesix (BDSX) Cash & Equivalents (2019 - 2026) Analysis & Trends
Biodesix has reported Cash & Equivalents for 8 years, with the latest figure at $25.6 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Equivalents rose 45.27% year-over-year to $25.6 million; the trailing twelve-month figure through Mar 2026 stood at $25.6 million (up 45.27% YoY), and the FY2025 full-year result was $19.0 million, down 27.65% from the prior year.
- Cash & Equivalents for Q1 2026 stood at $25.6 million, up from $19.0 million in the prior quarter.
- The five-year high for Cash & Equivalents was $43.1 million in Q4 2022, with the low at $11.5 million in Q1 2024.
- Historically, Cash & Equivalents has averaged $23.4 million across 5 years, with a median of $20.7 million in 2025.
- Annual changes were most pronounced in 2022 — Cash & Equivalents tumbled 70.36% — and 2024, when it soared 142.51%.
- Biodesix's Cash & Equivalents stood at $43.1 million in 2022, then sank by 39.0% to $26.3 million in 2023, then slipped by 0.15% to $26.2 million in 2024, then declined by 27.65% to $19.0 million in 2025, then jumped by 34.68% to $25.6 million in 2026.
- The last three Cash & Equivalents figures came in at $25.6 million (Q1 2026), $19.0 million (Q4 2025), and $16.6 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Waters | 30,529.42 Bn | 30,528.96 Bn | 1.11 Bn | 462.00 Mn |
| 2 | Thermo Fisher Scientific | 183.75 Bn | 180.50 Bn | 7.74 Bn | 3.25 Bn |
| 3 | Danaher | 133.13 Bn | 127.43 Bn | 3.59 Bn | 5.70 Bn |
| 4 | Idexx Laboratories | 46.14 Bn | 45.94 Bn | 722.74 Mn | 200.53 Mn |
| 5 | Agilent Technologies | 38.20 Bn | 36.39 Bn | 990.00 Mn | 1.81 Bn |
| 6 | Natera | 31.50 Bn | 30.40 Bn | 696.04 Mn | 1.10 Bn |
| 7 | Iqvia Holdings | 31.34 Bn | 29.36 Bn | 1.36 Bn | 1.95 Bn |
| 8 | Illumina | 24.51 Bn | 23.36 Bn | 721.00 Mn | 1.09 Bn |
| 9 | Mettler Toledo International | 23.53 Bn | 23.47 Bn | 555.82 Mn | 60.60 Mn |
| 10 | Biodesix | 146.77 Mn | 121.20 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 |