Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current Deffered RevenueOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred Stock LiabilitiesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Ratios

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

BillionToOne's Cash & Current Investments history spans 2 years, with the latest figure at $496.0 million for Q4 2025.

  • On a quarterly basis, Cash & Current Investments rose 159.03% to $496.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $496.0 million, a 159.03% increase, with the full-year FY2025 number at $496.0 million, up 159.03% from a year prior.
  • Cash & Current Investments hit $496.0 million in Q4 2025 for BillionToOne, up from $195.2 million in the prior quarter.
  • Over the last five years, Cash & Current Investments for BLLN hit a ceiling of $496.0 million in Q4 2025 and a floor of $191.5 million in Q4 2024.