CareDx CDNA
NASDAQ CDNA
$53.83 -0.45 (-0.83%)
At close: Sep 18, 2026 · 4:00 PM EDT

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

CareDx's (CDNA) quarterly Change in Cash came in at $295.7 million in Q2 2026, up 1540.11% year-over-year from $18.0 million in Q2 2025, and up 2266.6% quarter-over-quarter from $12.5 million in Q1 2026.

Analysis

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

CareDx has disclosed Change in Cash across 14 years of filings, most recently posting $295.7 million for Q2 2026.

  • In Q2 2026, Change in Cash rose 1540.11% year-over-year to $295.7 million; the TTM figure through Jun 2026 stood at $305.4 million (up 1206.22% YoY), while the FY2025 annual figure was -$49.3 million, down 251.72% from the prior year.
  • Change in Cash came in at $295.7 million for Q2 2026 at CareDx, up from $12.5 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $295.7 million in Q2 2026 to a low of -$176.6 million in Q1 2022.
  • Average Change in Cash over 5 years is $1.4 million, with a median of $1.1 million recorded in 2024.
  • The largest YoY upside for Change in Cash was 6243.65% in 2025 against a maximum downside of 925.24% in 2025.
  • Over 5 years, Change in Cash stood at $7.3 million in 2022, then dropped by 14.62% to $6.2 million in 2023, then soared by 209.95% to $19.3 million in 2024, then sank by 234.87% to -$26.0 million in 2025, then surged by 1236.98% to $295.7 million in 2026.
  • Per Business Quant data, the three most recent Change in Cash figures were $295.7 million in Q2 2026, $12.5 million in Q1 2026, and -$26.0 million in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Natera 53.05 Bn 51.95 Bn 486.15 Mn 3.57 Mn
2 Quest Diagnostics 27.19 Bn 26.87 Bn 1.03 Bn 233.00 Mn
3 Labcorp Holdings 25.93 Bn 25.81 Bn 1.11 Bn -839.30 Mn
4 Guardant Health 23.97 Bn 22.91 Bn 219.03 Mn 66.30 Mn
5 Tempus AI 13.64 Bn 12.82 Bn 274.25 Mn 78.47 Mn
6 Caris Life Sciences 8.47 Bn 7.68 Bn 182.38 Mn -130.65 Mn
7 Sotera Health 5.35 Bn 4.99 Bn 177.96 Mn 40.78 Mn
8 BillionToOne 4.96 Bn 4.41 Bn 77.11 Mn 11.18 Mn
9 Adaptive Biotechnologies 4.55 Bn 4.21 Bn 51.39 Mn 92.31 Mn
10 CareDx 2.77 Bn 2.40 Bn 116.03 Mn 295.68 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 295.68 Mn
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