CareDx (CDNA) Cash & Current Investments (2013 - 2026)
CareDx (CDNA) posted Cash & Current Investments of $187.2 million for Q1 2026, up 5.63% sequentially from $177.2 million in Q4 2025, and down 18.94% YoY from $230.9 million in Q1 2025.
CareDx (CDNA) Cash & Current Investments (2013 - 2026) Analysis & Trends
CareDx (CDNA) has 14 years of Cash & Current Investments data on file, last reported at $187.2 million in Q1 2026.
- Quarterly Cash & Current Investments fell 18.94% year-over-year to $187.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $187.2 million (down 18.94% YoY) and the FY2025 annual result came in at $177.2 million, down 32.01% from the prior year.
- Cash & Current Investments rose to $187.2 million in Q1 2026 per CDNA's latest filing, from $177.2 million in the prior quarter.
- The five-year high for Cash & Current Investments was $319.2 million in Q1 2022, with the low at $177.2 million in Q4 2025.
- Average Cash & Current Investments over 5 years is $247.3 million, with a median of $240.9 million recorded in 2024.
- Year-over-year, Cash & Current Investments grew 10.72% in 2024 and tumbled 32.01% in 2025.
- CareDx's Cash & Current Investments stood at $293.1 million in 2022, then dropped by 19.68% to $235.4 million in 2023, then increased by 10.72% to $260.7 million in 2024, then tumbled by 32.01% to $177.2 million in 2025, then rose by 5.63% to $187.2 million in 2026.
- Business Quant data shows CDNA's Cash & Current Investments at $187.2 million in Q1 2026, $177.2 million in Q4 2025, and $194.2 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Waters | 31,055.11 Bn | 31,054.65 Bn | 1.11 Bn | 462.00 Mn |
| 2 | Thermo Fisher Scientific | 191.02 Bn | 187.77 Bn | 7.74 Bn | 3.26 Bn |
| 3 | Danaher | 137.16 Bn | 131.47 Bn | 3.59 Bn | 5.70 Bn |
| 4 | Idexx Laboratories | 42.82 Bn | 42.62 Bn | 722.74 Mn | 200.53 Mn |
| 5 | Natera | 39.09 Bn | 37.99 Bn | 696.04 Mn | 1.10 Bn |
| 6 | Agilent Technologies | 37.61 Bn | 35.81 Bn | 990.00 Mn | 1.81 Bn |
| 7 | Iqvia Holdings | 34.23 Bn | 32.25 Bn | 1.36 Bn | 2.10 Bn |
| 8 | Illumina | 28.14 Bn | 26.98 Bn | 721.00 Mn | 1.16 Bn |
| 9 | Mettler Toledo International | 26.40 Bn | 26.33 Bn | 555.82 Mn | 60.60 Mn |
| 10 | CareDx | 1.50 Bn | 1.31 Bn | 87.33 Mn | 187.18 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |