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 | 234.15 Bn | 230.09 Bn | 8.34 Bn | 4.06 Bn |
| 2 | Danaher | 152.10 Bn | 147.75 Bn | 3.61 Bn | 4.35 Bn |
| 3 | Natera | 48.48 Bn | 47.38 Bn | 486.15 Mn | 1.10 Bn |
| 4 | Agilent Technologies | 44.35 Bn | 42.55 Bn | 990.00 Mn | 1.81 Bn |
| 5 | Iqvia Holdings | 43.68 Bn | 41.60 Bn | 1.44 Bn | 2.08 Bn |
| 6 | Idexx Laboratories | 43.02 Bn | 42.83 Bn | 779.09 Mn | 196.93 Mn |
| 7 | Illumina | 34.39 Bn | 33.22 Bn | 770.00 Mn | 1.17 Bn |
| 8 | Mettler Toledo International | 28.29 Bn | 28.24 Bn | 650.22 Mn | 51.40 Mn |
| 9 | Labcorp Holdings | 27.51 Bn | 27.37 Bn | 1.11 Bn | 141.80 Mn |
| 10 | CareDx | 2.69 Bn | 2.31 Bn | 116.03 Mn | 373.64 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 293.09 Mn |
| Sep 30, 2022 | 291.28 Mn |
| Jun 30, 2022 | 306.22 Mn |
| Mar 31, 2022 | 319.22 Mn |
| Dec 31, 2021 | 348.49 Mn |
| Sep 30, 2021 | 363.28 Mn |