CareDx CDNA
NASDAQ CDNA
$53.83 -0.45 (-0.83%)
At close: Sep 18, 2026 · 4:00 PM EDT

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

CareDx's (CDNA) quarterly Cash & Equivalents came in at $373.6 million in Q2 2026, up 447.76% year-over-year from $68.2 million in Q2 2025, and up 379.49% quarter-over-quarter from $77.9 million in Q1 2026.

Analysis

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

CareDx has disclosed Cash & Equivalents across 14 years of filings, most recently posting $373.6 million for Q2 2026.

  • In Q2 2026, Cash & Equivalents rose 447.76% year-over-year to $373.6 million; the TTM figure through Jun 2026 stood at $373.6 million (up 447.76% YoY), while the FY2025 annual figure was $65.4 million, down 42.95% from the prior year.
  • Cash & Equivalents came in at $373.6 million for Q2 2026 at CareDx, up from $77.9 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $373.6 million in Q2 2026 to a low of $65.4 million in Q4 2025.
  • Average Cash & Equivalents over 5 years is $110.9 million, with a median of $89.3 million recorded in 2022.
  • Year-over-year, Cash & Equivalents slumped 76.5% in 2022 and jumped 447.76% in 2026.
  • Over 5 years, 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 sank by 42.95% to $65.4 million in 2025, then soared by 471.06% to $373.6 million in 2026.
  • Per Business Quant data, the three most recent Cash & Equivalents figures were $373.6 million in Q2 2026, $77.9 million in Q1 2026, and $65.4 million in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Natera 53.05 Bn 51.95 Bn 486.15 Mn 1.10 Bn
2 Quest Diagnostics 27.19 Bn 26.87 Bn 1.03 Bn 626.00 Mn
3 Labcorp Holdings 25.93 Bn 25.81 Bn 1.11 Bn 141.80 Mn
4 Guardant Health 23.97 Bn 22.91 Bn 219.03 Mn 1.05 Bn
5 Tempus AI 13.64 Bn 12.82 Bn 274.25 Mn 599.61 Mn
6 Caris Life Sciences 8.47 Bn 7.68 Bn 182.38 Mn 690.92 Mn
7 Sotera Health 5.35 Bn 4.99 Bn 177.96 Mn 356.72 Mn
8 BillionToOne 4.96 Bn 4.41 Bn 77.11 Mn 548.63 Mn
9 Adaptive Biotechnologies 4.55 Bn 4.21 Bn 51.39 Mn 169.87 Mn
10 CareDx 2.77 Bn 2.40 Bn 116.03 Mn 373.64 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 373.64 Mn
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