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| 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 |