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| 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 |