CareDx (CDNA) Change in Cash (2013 - 2026)

CareDx (CDNA) posted Change in Cash of $12.5 million for Q1 2026, up 148.04% sequentially from -$26.0 million in Q4 2025, and up 148.09% YoY from $5.0 million in Q1 2025.

CareDx (CDNA) Change in Cash (2013 - 2026) Analysis & Trends

CareDx (CDNA) has 14 years of Change in Cash data on file, last reported at $12.5 million in Q1 2026.

  • Quarterly Change in Cash rose 148.09% year-over-year to $12.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$10.8 million (down 135.91% YoY) and the FY2025 annual result came in at -$49.3 million, down 251.72% from the prior year.
  • Change in Cash improved to $12.5 million in Q1 2026 per CDNA's latest filing, from -$26.0 million in the prior quarter.
  • The five-year high for Change in Cash was $23.2 million in Q3 2025, with the low at -$176.6 million in Q1 2022.
  • Average Change in Cash over 5 years is -$15.9 million, with a median of -$378000.0 recorded in 2024.
  • The widest YoY moves for Change in Cash: up 6243.65% in 2025, down 925.24% in 2025.
  • CareDx's Change in Cash stood at $7.3 million in 2022, then retreated by 14.62% to $6.2 million in 2023, then soared by 209.95% to $19.3 million in 2024, then plunged by 234.87% to -$26.0 million in 2025, then surged by 148.04% to $12.5 million in 2026.
  • Business Quant data shows CDNA's Change in Cash at $12.5 million in Q1 2026, -$26.0 million in Q4 2025, and $23.2 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Waters 31,055.11 Bn 31,054.65 Bn 1.11 Bn -126.00 Mn
2 Thermo Fisher Scientific 191.02 Bn 187.77 Bn 7.74 Bn -6.60 Bn
3 Danaher 137.16 Bn 131.47 Bn 3.59 Bn 1.09 Bn
4 Idexx Laboratories 42.82 Bn 42.62 Bn 722.74 Mn 20.46 Mn
5 Natera 39.09 Bn 37.99 Bn 696.04 Mn 11.79 Mn
6 Agilent Technologies 37.61 Bn 35.81 Bn 990.00 Mn 49.00 Mn
7 Iqvia Holdings 34.23 Bn 32.25 Bn 1.36 Bn -33.00 Mn
8 Illumina 28.14 Bn 26.98 Bn 721.00 Mn -329.00 Mn
9 Mettler Toledo International 26.40 Bn 26.33 Bn 555.82 Mn -6.31 Mn
10 CareDx 1.50 Bn 1.31 Bn 87.33 Mn 12.49 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 12.49 Mn
Dec 31, 2025 -26.01 Mn
Sep 30, 2025 23.22 Mn
Jun 30, 2025 -20.53 Mn
Mar 31, 2025 -25.98 Mn
Dec 31, 2024 19.28 Mn
Sep 30, 2024 -378,000.00
Jun 30, 2024 2.49 Mn
Mar 31, 2024 11.10 Mn
Dec 31, 2023 6.22 Mn
Sep 30, 2023 -11.81 Mn
Jun 30, 2023 13.19 Mn
Mar 31, 2023 -15.26 Mn
Dec 31, 2022 7.29 Mn
Sep 30, 2022 -83.88 Mn
Jun 30, 2022 -5.07 Mn
Mar 31, 2022 -176.59 Mn
Dec 31, 2021 -4.60 Mn
Sep 30, 2021 17.40 Mn
Jun 30, 2021 26.30 Mn