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

BillionToOne (BLLN) posted Cash & Current Investments of $537.4 million for Q1 2026, up 8.36% sequentially from $496.0 million in Q4 2025.

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

BillionToOne has reported Cash & Current Investments for 3 years, with the latest figure at $537.4 million in Q1 2026.

  • Quarterly Cash & Current Investments changed N/A year-over-year to $537.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $537.4 million (changed N/A YoY) and the FY2025 annual result came in at $496.0 million, up 159.03% from the prior year.
  • Cash & Current Investments advanced to $537.4 million in Q1 2026 per BLLN's latest filing, from $496.0 million in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $537.4 million in Q1 2026 and troughed at $191.5 million in Q4 2024.
  • A 3-year average of $355.0 million and a median of $345.6 million in 2025 frame the typical range for Cash & Current Investments.
  • The widest YoY moves for Cash & Current Investments: up 159.03% in 2025, down 159.03% in 2025.
  • Over 3 years, Cash & Current Investments stood at $191.5 million in 2024, then soared by 159.03% to $496.0 million in 2025, then advanced by 8.36% to $537.4 million in 2026.
  • According to Business Quant data, Cash & Current Investments over the past three periods registered $537.4 million, $496.0 million, and $195.2 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 213.88 Bn 209.81 Bn 8.34 Bn 4.06 Bn
2 Danaher 140.65 Bn 136.30 Bn 3.61 Bn 4.35 Bn
3 Idexx Laboratories 46.02 Bn 45.83 Bn 779.09 Mn 196.93 Mn
4 Agilent Technologies 39.85 Bn 38.05 Bn 990.00 Mn 1.81 Bn
5 Iqvia Holdings 39.20 Bn 37.12 Bn 1.44 Bn 2.08 Bn
6 Natera 38.80 Bn 37.70 Bn 696.04 Mn 1.10 Bn
7 Illumina 30.11 Bn 28.94 Bn 770.00 Mn 1.17 Bn
8 Mettler Toledo International 28.66 Bn 28.61 Bn 650.22 Mn 51.40 Mn
9 Quest Diagnostics 26.24 Bn 25.61 Bn 1.03 Bn 626.00 Mn
10 BillionToOne 6.88 Bn 6.34 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