BillionToOne BLLN
NASDAQ BLLN
$110.59 +6.98 (+6.74%)
As of: Sep 17, 2026 · 3:59 PM EDT

BillionToOne (BLLN) Change in Cash (2024 - 2026)

BillionToOne's (BLLN) quarterly Change in Cash came in at $11.2 million in Q2 2026, up 523.25% year-over-year from $1.8 million in Q2 2025, and down 73.05% quarter-over-quarter from $41.5 million in Q1 2026.

Analysis

BillionToOne (BLLN) Change in Cash (2024 - 2026) Analysis & Trends

BillionToOne has disclosed Change in Cash across 3 years of filings, most recently posting $11.2 million for Q2 2026.

  • In Q2 2026, Change in Cash rose 523.25% year-over-year to $11.2 million; the TTM figure through Jun 2026 stood at $359.7 million (changed N/A YoY), while the FY2025 annual figure was $304.5 million, up 223.22% from the prior year.
  • Change in Cash came in at $11.2 million for Q2 2026 at BillionToOne, down from $41.5 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $300.8 million in Q4 2025 to a low of -$10.8 million in Q4 2024.
  • Average Change in Cash over 3 years is $49.5 million, with a median of $6.2 million recorded in 2025.
  • The largest YoY upside for Change in Cash was 33895.9% in 2026 against a maximum downside of 523.25% in 2026.
  • Over 3 years, Change in Cash stood at -$10.8 million in 2024, then surged by 2881.28% to $300.8 million in 2025, then plunged by 96.28% to $11.2 million in 2026.
  • Per Business Quant data, the three most recent Change in Cash figures were $11.2 million in Q2 2026, $41.5 million in Q1 2026, and $300.8 million in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Natera 49.39 Bn 48.29 Bn 486.15 Mn 3.57 Mn
2 Quest Diagnostics 27.49 Bn 26.86 Bn 1.03 Bn 233.00 Mn
3 Labcorp Holdings 26.51 Bn 26.37 Bn 1.11 Bn -839.30 Mn
4 Guardant Health 23.17 Bn 22.12 Bn 219.03 Mn 66.30 Mn
5 Tempus AI 12.59 Bn 11.77 Bn 274.25 Mn 78.47 Mn
6 Caris Life Sciences 8.01 Bn 7.22 Bn 182.38 Mn -130.65 Mn
7 Sotera Health 5.53 Bn 5.17 Bn 177.96 Mn 40.78 Mn
8 BillionToOne 4.80 Bn 4.25 Bn 77.11 Mn 11.18 Mn
9 Adaptive Biotechnologies 4.40 Bn 4.05 Bn 51.39 Mn 92.31 Mn
10 iRhythm Holdings 3.68 Bn 3.08 Bn 163.21 Mn 6.53 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 11.18 Mn
Mar 31, 2026 41.48 Mn
Dec 31, 2025 300.82 Mn
Sep 30, 2025 6.19 Mn
Jun 30, 2025 -2.64 Mn
Mar 31, 2025 122,000.00
Dec 31, 2024 -10.82 Mn