CareDx (CDNA) Cash & Current Investments (2013 - 2026)
CareDx's (CDNA) quarterly Cash & Current Investments came in at $373.6 million in Q2 2026, up 100.6% year-over-year from $186.3 million in Q2 2025, and up 99.62% quarter-over-quarter from $187.2 million in Q1 2026.
Analysis
CareDx (CDNA) Cash & Current Investments (2013 - 2026) Analysis & Trends
CareDx has disclosed Cash & Current Investments across 14 years of filings, most recently posting $373.6 million for Q2 2026.
- In Q2 2026, Cash & Current Investments rose 100.6% year-over-year to $373.6 million; the TTM figure through Jun 2026 stood at $373.6 million (up 100.6% YoY), while the FY2025 annual figure was $177.2 million, down 32.01% from the prior year.
- Cash & Current Investments came in at $373.6 million for Q2 2026 at CareDx, up from $187.2 million in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $373.6 million in Q2 2026 to a low of $177.2 million in Q4 2025.
- Average Cash & Current Investments over 5 years is $254.3 million, with a median of $250.8 million recorded in 2024.
- Year-over-year, Cash & Current Investments plunged 32.01% in 2025 and soared 100.6% in 2026.
- Over 5 years, Cash & Current Investments stood at $293.1 million in 2022, then retreated by 19.68% to $235.4 million in 2023, then advanced by 10.72% to $260.7 million in 2024, then plunged by 32.01% to $177.2 million in 2025, then soared by 110.85% to $373.6 million in 2026.
- Per Business Quant data, the three most recent Cash & Current Investments figures were $373.6 million in Q2 2026, $187.2 million in Q1 2026, and $177.2 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Natera | 53.05 Bn | 51.95 Bn | 486.15 Mn | 1.10 Bn |
| 2 | Quest Diagnostics | 27.19 Bn | 26.87 Bn | 1.03 Bn | 626.00 Mn |
| 3 | Labcorp Holdings | 25.93 Bn | 25.81 Bn | 1.11 Bn | 141.80 Mn |
| 4 | Guardant Health | 23.97 Bn | 22.91 Bn | 219.03 Mn | 1.05 Bn |
| 5 | Tempus AI | 13.64 Bn | 12.82 Bn | 274.25 Mn | 815.99 Mn |
| 6 | Caris Life Sciences | 8.47 Bn | 7.68 Bn | 182.38 Mn | 793.12 Mn |
| 7 | Sotera Health | 5.35 Bn | 4.99 Bn | 177.96 Mn | 356.73 Mn |
| 8 | BillionToOne | 4.96 Bn | 4.41 Bn | 77.11 Mn | 548.63 Mn |
| 9 | Adaptive Biotechnologies | 4.55 Bn | 4.21 Bn | 51.39 Mn | 344.26 Mn |
| 10 | CareDx | 2.77 Bn | 2.40 Bn | 116.03 Mn | 373.64 Mn |
Historic Data
Download Data
Historic 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 |