CareDx (CDNA) Cash & Current Investments (2013 - 2026)
CareDx (CDNA) posted Cash & Current Investments of $250.48 million for Q3 2026, up 29.0% from $194.22 million a year earlier but down 33.0% from the prior quarter.
Powered by 
Analysis
CareDx (CDNA) Cash & Current Investments (2013 - 2026) Analysis & Trends
At the end of FY2025, CareDx's Cash & Current Investments came in at $177.21 million, down 32.0% from FY2024.
- Annual Cash & Current Investments shows a five-year compound annual growth rate of -4.6% (FY2020 to FY2025).
- In prior years, CareDx's Cash & Current Investments was $260.65 million in FY2024 (+10.7%), $235.42 million in FY2023 (-19.7%), $293.09 million in FY2022 (-15.9%) and $348.49 million in FY2021 (+55.1%).
- Quarterly Cash & Current Investments has run from a low of $177.21 million in Q4 2025 to a high of $373.64 million in Q2 2026 over five years.
- On a year-over-year basis, Cash & Current Investments increased in four of the last eight quarters, with growth averaging 7.3%.
- The strongest year-over-year quarter for Cash & Current Investments in the past five years was Q2 2026, with growth of 100.6%; the weakest was Q4 2025, with a decline of 32.0%.
- According to Business Quant data, Cash & Current Investments for the three prior quarters was $373.64 million (Q2 2026), $187.18 million (Q1 2026) and $177.21 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 106.13 Bn | 102.23 Bn | - | 908.00 Mn |
| 2 | Natera | 44.93 Bn | 40.56 Bn | 513.47 Mn | 1.10 Bn |
| 3 | Labcorp Holdings | 29.97 Bn | 28.06 Bn | 1.11 Bn | 261.80 Mn |
| 4 | Quest Diagnostics | 28.09 Bn | 25.85 Bn | 1.04 Bn | 797.00 Mn |
| 5 | Tenet Healthcare | 22.72 Bn | 12.03 Bn | - | 2.67 Bn |
| 6 | Guardant Health | 20.11 Bn | 15.73 Bn | 236.15 Mn | 1.03 Bn |
| 7 | BrightSpring Health Services | 13.90 Bn | 11.66 Bn | 518.55 Mn | 717.84 Mn |
| 8 | Tempus AI | 13.80 Bn | 10.95 Bn | 266.70 Mn | 637.35 Mn |
| 9 | Encompass Health | 13.52 Bn | 13.15 Bn | - | 76.20 Mn |
| 10 | CareDx | 4.09 Bn | 3.10 Bn | 99.08 Mn | 250.48 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 250.48 Mn |
| 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 |
API Access
CareDx Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=CDNA&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "CDNA", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=CDNA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();