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
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