BillionToOne (BLLN) Change in Cash (2024 - 2026)
BillionToOne's (BLLN) quarterly Change in Cash came in at $41.5 million in Q1 2026, up 33895.9% year-on-year from N/an in Q1 2025, and down 86.21% quarter-over-quarter from $300.8 million in Q4 2025.
BillionToOne (BLLN) Change in Cash (2024 - 2026) Analysis & Trends
BillionToOne has disclosed Change in Cash across 3 years of filings, most recently posting $41.5 million for Q1 2026.
- Change in Cash for Q1 2026 came in at $41.5 million, up 33895.9% year-over-year; the trailing twelve-month figure through Mar 2026 was $331.6 million (changed N/A YoY), and the FY2025 annual result was $304.5 million, up 223.22% from the prior year.
- Change in Cash came in at $41.5 million for Q1 2026 at BillionToOne, down from $300.8 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.
- The 3-year median for Change in Cash is $20.8 million (2025), against an average of $82.9 million.
- Across the five-year window, Change in Cash jumped 2881.28% in 2025 and soared 33895.9% in 2026, its largest moves.
- BillionToOne's Change in Cash stood at -$10.8 million in 2024, then surged by 2881.28% to $300.8 million in 2025, then slumped by 86.21% to $41.5 million in 2026.
- The last three Change in Cash figures came in at $41.5 million (Q1 2026), $300.8 million (Q4 2025), and $122000.0 (Q1 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Waters | 30,529.42 Bn | 30,528.96 Bn | 1.11 Bn | -126.00 Mn |
| 2 | Thermo Fisher Scientific | 183.75 Bn | 180.50 Bn | 7.74 Bn | -6.60 Bn |
| 3 | Danaher | 133.13 Bn | 127.43 Bn | 3.59 Bn | 1.09 Bn |
| 4 | Idexx Laboratories | 46.14 Bn | 45.94 Bn | 722.74 Mn | 20.46 Mn |
| 5 | Agilent Technologies | 38.20 Bn | 36.39 Bn | 990.00 Mn | 49.00 Mn |
| 6 | Natera | 31.50 Bn | 30.40 Bn | 696.04 Mn | 11.79 Mn |
| 7 | Iqvia Holdings | 31.34 Bn | 29.36 Bn | 1.36 Bn | -33.00 Mn |
| 8 | Illumina | 24.51 Bn | 23.36 Bn | 721.00 Mn | -329.00 Mn |
| 9 | Mettler Toledo International | 23.53 Bn | 23.47 Bn | 555.82 Mn | -6.31 Mn |
| 10 | BillionToOne | 4.73 Bn | 4.19 Bn | 79.10 Mn | 41.48 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 41.48 Mn |
| Dec 31, 2025 | 300.82 Mn |
| Mar 31, 2025 | 122,000.00 |
| Dec 31, 2024 | -10.82 Mn |