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

CareDx's (CDNA) quarterly Cash & Current Investments came in at $187.2 million in Q1 2026, down 18.94% year-on-year from $230.9 million in Q1 2025, and up 5.63% quarter-over-quarter from $177.2 million in Q4 2025.

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

CareDx has disclosed Cash & Current Investments across 14 years of filings, most recently posting $187.2 million for Q1 2026.

  • Cash & Current Investments for Q1 2026 came in at $187.2 million, down 18.94% year-over-year; the trailing twelve-month figure through Mar 2026 was $187.2 million (down 18.94% YoY), and the FY2025 annual result was $177.2 million, down 32.01% from the prior year.
  • Cash & Current Investments came in at $187.2 million for Q1 2026 at CareDx, up from $177.2 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $319.2 million in Q1 2022 to a low of $177.2 million in Q4 2025.
  • The 5-year median for Cash & Current Investments is $240.9 million (2024), against an average of $247.3 million.
  • Across the five-year window, Cash & Current Investments rose 10.72% in 2024 and sank 32.01% in 2025, its largest moves.
  • CareDx's 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 slumped by 32.01% to $177.2 million in 2025, then climbed by 5.63% to $187.2 million in 2026.
  • The last three Cash & Current Investments figures came in at $187.2 million (Q1 2026), $177.2 million (Q4 2025), and $194.2 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Waters 30,529.42 Bn 30,528.96 Bn 1.11 Bn 462.00 Mn
2 Thermo Fisher Scientific 183.75 Bn 180.50 Bn 7.74 Bn 3.26 Bn
3 Danaher 133.13 Bn 127.43 Bn 3.59 Bn 5.70 Bn
4 Idexx Laboratories 46.14 Bn 45.94 Bn 722.74 Mn 200.53 Mn
5 Agilent Technologies 38.20 Bn 36.39 Bn 990.00 Mn 1.81 Bn
6 Natera 31.50 Bn 30.40 Bn 696.04 Mn 1.10 Bn
7 Iqvia Holdings 31.34 Bn 29.36 Bn 1.36 Bn 2.10 Bn
8 Illumina 24.51 Bn 23.36 Bn 721.00 Mn 1.16 Bn
9 Mettler Toledo International 23.53 Bn 23.47 Bn 555.82 Mn 60.60 Mn
10 CareDx 1.17 Bn 979.60 Mn 87.33 Mn 187.18 Mn

Historic Data

Download Data
DateValue
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
Jun 30, 2021 369.94 Mn