CareDx (CDNA) Cash & Current Investments (2013 - 2026)

CareDx (CDNA) posted Cash & Current Investments of $373.6 million for Q2 2026, up 99.62% sequentially from $187.2 million in Q1 2026, and up 100.6% YoY from $186.3 million in Q2 2025.

CareDx (CDNA) Cash & Current Investments (2013 - 2026) Analysis & Trends

CareDx has reported Cash & Current Investments for 14 years, with the latest figure at $373.6 million in Q2 2026.

  • Quarterly Cash & Current Investments rose 100.6% year-over-year to $373.6 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $373.6 million (up 100.6% YoY) and the FY2025 annual result came in at $177.2 million, down 32.01% from the prior year.
  • Cash & Current Investments improved to $373.6 million in Q2 2026 per CDNA's latest filing, from $187.2 million in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $373.6 million in Q2 2026 and troughed at $177.2 million in Q4 2025.
  • A 5-year average of $254.3 million and a median of $250.8 million in 2024 frame the typical range for Cash & Current Investments.
  • The sharpest annual moves came in 2025 and 2026: Cash & Current Investments sank 32.01% in 2025, then jumped 100.6% in 2026.
  • Over 5 years, Cash & Current Investments stood at $293.1 million in 2022, then slipped by 19.68% to $235.4 million in 2023, then grew by 10.72% to $260.7 million in 2024, then slumped by 32.01% to $177.2 million in 2025, then surged by 110.85% to $373.6 million in 2026.
  • According to Business Quant data, Cash & Current Investments over the past three periods registered $373.6 million, $187.2 million, and $177.2 million for Q2 2026, Q1 2026, and Q4 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 CareDx 2.35 Bn 1.98 Bn 116.03 Mn 373.64 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 373.64 Mn
Mar 31, 2026 187.18 Mn
Dec 31, 2025 177.21 Mn
Sep 30, 2025 194.22 Mn
Jun 30, 2025 186.26 Mn
Mar 31, 2025 230.92 Mn
Dec 31, 2024 260.65 Mn
Sep 30, 2024 240.85 Mn
Jun 30, 2024 228.87 Mn
Mar 31, 2024 215.92 Mn
Dec 31, 2023 235.42 Mn
Sep 30, 2023 268.18 Mn
Jun 30, 2023 282.67 Mn
Mar 31, 2023 285.94 Mn
Dec 31, 2022 203.69 Mn
Sep 30, 2022 291.28 Mn
Jun 30, 2022 306.22 Mn
Mar 31, 2022 319.22 Mn
Dec 31, 2021 211,000.00
Sep 30, 2021 363.28 Mn