CareDx (CDNA) Cash & Equivalents (2013 - 2026)
CareDx (CDNA) posted Cash & Equivalents of $77.9 million for Q1 2026, up 19.1% sequentially from $65.4 million in Q4 2025, and down 12.19% YoY from $88.7 million in Q1 2025.
CareDx (CDNA) Cash & Equivalents (2013 - 2026) Analysis & Trends
CareDx (CDNA) has 14 years of Cash & Equivalents data on file, last reported at $77.9 million in Q1 2026.
- Quarterly Cash & Equivalents fell 12.19% year-over-year to $77.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $77.9 million (down 12.19% YoY) and the FY2025 annual result came in at $65.4 million, down 42.95% from the prior year.
- Cash & Equivalents rose to $77.9 million in Q1 2026 per CDNA's latest filing, from $65.4 million in the prior quarter.
- The five-year high for Cash & Equivalents was $171.9 million in Q1 2022, with the low at $65.4 million in Q4 2025.
- Average Cash & Equivalents over 5 years is $95.5 million, with a median of $88.7 million recorded in 2025.
- Year-over-year, Cash & Equivalents sank 76.5% in 2022 and soared 39.53% in 2024.
- CareDx's Cash & Equivalents stood at $89.9 million in 2022, then retreated by 8.59% to $82.2 million in 2023, then soared by 39.53% to $114.7 million in 2024, then plunged by 42.95% to $65.4 million in 2025, then grew by 19.1% to $77.9 million in 2026.
- Business Quant data shows CDNA's Cash & Equivalents at $77.9 million in Q1 2026, $65.4 million in Q4 2025, and $91.4 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (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 | 3.25 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 | 1.95 Bn |
| 8 | Illumina | 28.14 Bn | 26.98 Bn | 721.00 Mn | 1.09 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 | 77.92 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |