BillionToOne (BLLN) Cash & Equivalents (2024 - 2026)
BillionToOne (BLLN) posted Cash & Equivalents of $537.4 million for Q1 2026, up 8.36% sequentially from $496.0 million in Q4 2025.
BillionToOne (BLLN) Cash & Equivalents (2024 - 2026) Analysis & Trends
BillionToOne (BLLN) has 3 years of Cash & Equivalents data on file, last reported at $537.4 million in Q1 2026.
- Quarterly Cash & Equivalents 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 & Equivalents advanced to $537.4 million in Q1 2026 per BLLN's latest filing, from $496.0 million in the prior quarter.
- The five-year high for Cash & Equivalents was $537.4 million in Q1 2026, with the low at $191.5 million in Q4 2024.
- Average Cash & Equivalents over 3 years is $355.0 million, with a median of $345.6 million recorded in 2025.
- The widest YoY moves for Cash & Equivalents: up 159.03% in 2025, down 159.03% in 2025.
- BillionToOne's Cash & Equivalents stood at $191.5 million in 2024, then jumped by 159.03% to $496.0 million in 2025, then climbed by 8.36% to $537.4 million in 2026.
- Business Quant data shows BLLN's Cash & Equivalents at $537.4 million in Q1 2026, $496.0 million in Q4 2025, and $195.2 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 | BillionToOne | 5.62 Bn | 5.08 Bn | 79.10 Mn | 537.45 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 537.45 Mn |
| Dec 31, 2025 | 495.98 Mn |
| Sep 30, 2025 | 195.15 Mn |
| Dec 31, 2024 | 191.48 Mn |