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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |