BillionToOne (BLLN) Cash & Current Investments (2024 - 2026)

BillionToOne's (BLLN) quarterly Cash & Current Investments came in at $537.4 million in Q1 2026, up 8.36% quarter-over-quarter from $496.0 million in Q4 2025.

BillionToOne (BLLN) Cash & Current Investments (2024 - 2026) Analysis & Trends

BillionToOne has disclosed Cash & Current Investments across 3 years of filings, most recently posting $537.4 million for Q1 2026.

  • Cash & Current Investments for Q1 2026 came in at $537.4 million, changed N/A year-over-year; the trailing twelve-month figure through Mar 2026 was $537.4 million (changed N/A YoY), and the FY2025 annual result was $496.0 million, up 159.03% from the prior year.
  • Cash & Current Investments came in at $537.4 million for Q1 2026 at BillionToOne, up from $496.0 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $537.4 million in Q1 2026 to a low of $191.5 million in Q4 2024.
  • The 3-year median for Cash & Current Investments is $345.6 million (2025), against an average of $355.0 million.
  • Peak annual rise in Cash & Current Investments reached 159.03% in 2025, while the deepest fall reached 159.03% in 2025.
  • BillionToOne's Cash & Current Investments stood at $191.5 million in 2024, then jumped by 159.03% to $496.0 million in 2025, then rose by 8.36% to $537.4 million in 2026.
  • The last three Cash & Current Investments figures came in at $537.4 million (Q1 2026), $496.0 million (Q4 2025), and $195.2 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (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 3.26 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 2.10 Bn
8 Illumina 24.51 Bn 23.36 Bn 721.00 Mn 1.16 Bn
9 Mettler Toledo International 23.53 Bn 23.47 Bn 555.82 Mn 60.60 Mn
10 BillionToOne 4.73 Bn 4.19 Bn 79.10 Mn 537.45 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 537.45 Mn
Dec 31, 2025 495.98 Mn
Sep 30, 2025 195.15 Mn
Dec 31, 2024 191.48 Mn