CareDx (CDNA) Cash & Equivalents (2013 - 2026)
CareDx's Cash & Equivalents was $250.48 million in Q3 2026, up 173.9% from $91.44 million a year earlier but down 33.0% from the prior quarter.
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Analysis
CareDx (CDNA) Cash & Equivalents (2013 - 2026) Analysis & Trends
At the end of FY2025, Cash & Equivalents at CareDx came in at $65.43 million, down 43.0% from FY2024.
- Cash & Equivalents shows a five-year compound annual growth rate of -13.4% (FY2020 to FY2025).
- In earlier years, Cash & Equivalents was $114.69 million in FY2024 (+39.5%), $82.2 million in FY2023 (-8.6%), $89.92 million in FY2022 (-74.2%) and $348.49 million in FY2021 (+158.8%).
- Quarterly Cash & Equivalents has moved between $65.43 million (Q4 2025) and $373.64 million (Q2 2026) over five years.
- Compared with a year earlier, Cash & Equivalents was higher in three of the last eight quarters, with growth averaging 71.0%.
- The best year-over-year quarter for Cash & Equivalents over five years was Q2 2026 (growth of 447.8%); the worst was Q3 2022 (a decline of 76.5%).
- Per Business Quant data, CDNA's Cash & Equivalents in the three quarters before Q3 2026 was $373.64 million (Q2 2026), $77.92 million (Q1 2026) and $65.43 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 106.13 Bn | 102.23 Bn | - | 908.00 Mn |
| 2 | Natera | 44.93 Bn | 40.56 Bn | 513.47 Mn | 1.10 Bn |
| 3 | Labcorp Holdings | 29.97 Bn | 28.06 Bn | 1.11 Bn | 261.80 Mn |
| 4 | Quest Diagnostics | 28.09 Bn | 25.85 Bn | 1.04 Bn | 797.00 Mn |
| 5 | Tenet Healthcare | 22.72 Bn | 12.03 Bn | - | 2.67 Bn |
| 6 | Guardant Health | 20.11 Bn | 15.73 Bn | 236.15 Mn | 1.03 Bn |
| 7 | BrightSpring Health Services | 13.90 Bn | 11.66 Bn | 518.55 Mn | 717.84 Mn |
| 8 | Tempus AI | 13.80 Bn | 10.95 Bn | 266.70 Mn | 590.48 Mn |
| 9 | Encompass Health | 13.52 Bn | 13.15 Bn | - | 76.20 Mn |
| 10 | CareDx | 4.09 Bn | 3.10 Bn | 99.08 Mn | 250.48 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 250.48 Mn |
| 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 |
API Access
CareDx Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=CDNA&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "CDNA", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=CDNA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();