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
DateValue
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