CareDx (CDNA) Cash & Equivalents (2013 - 2026)

CareDx's (CDNA) quarterly Cash & Equivalents came in at $77.9 million in Q1 2026, down 12.19% year-on-year from $88.7 million in Q1 2025, and up 19.1% quarter-over-quarter from $65.4 million in Q4 2025.

CareDx (CDNA) Cash & Equivalents (2013 - 2026) Analysis & Trends

CareDx has disclosed Cash & Equivalents across 14 years of filings, most recently posting $77.9 million for Q1 2026.

  • Cash & Equivalents for Q1 2026 came in at $77.9 million, down 12.19% year-over-year; the trailing twelve-month figure through Mar 2026 was $77.9 million (down 12.19% YoY), and the FY2025 annual result was $65.4 million, down 42.95% from the prior year.
  • Cash & Equivalents came in at $77.9 million for Q1 2026 at CareDx, up from $65.4 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $171.9 million in Q1 2022 to a low of $65.4 million in Q4 2025.
  • The 5-year median for Cash & Equivalents is $88.7 million (2025), against an average of $95.5 million.
  • Across the five-year window, Cash & Equivalents tumbled 76.5% in 2022 and surged 39.53% in 2024, its largest moves.
  • CareDx's Cash & Equivalents stood at $89.9 million in 2022, then dropped by 8.59% to $82.2 million in 2023, then soared by 39.53% to $114.7 million in 2024, then tumbled by 42.95% to $65.4 million in 2025, then gained by 19.1% to $77.9 million in 2026.
  • The last three Cash & Equivalents figures came in at $77.9 million (Q1 2026), $65.4 million (Q4 2025), and $91.4 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (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 3.25 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 1.95 Bn
8 Illumina 24.51 Bn 23.36 Bn 721.00 Mn 1.09 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 77.92 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 77.92 Mn
Dec 31, 2025 65.43 Mn
Sep 30, 2025 91.44 Mn
Jun 30, 2025 68.21 Mn
Mar 31, 2025 88.75 Mn
Dec 31, 2024 114.69 Mn
Sep 30, 2024 95.40 Mn
Jun 30, 2024 95.78 Mn
Mar 31, 2024 93.30 Mn
Dec 31, 2023 82.20 Mn
Sep 30, 2023 75.98 Mn
Jun 30, 2023 87.79 Mn
Mar 31, 2023 74.66 Mn
Dec 31, 2022 89.92 Mn
Sep 30, 2022 82.96 Mn
Jun 30, 2022 166.83 Mn
Mar 31, 2022 171.89 Mn
Dec 31, 2021 348.49 Mn
Sep 30, 2021 353.08 Mn
Jun 30, 2021 335.63 Mn