CareDx (CDNA) Change in Cash (2013 - 2026)
CareDx (CDNA) posted Change in Cash of $295.7 million for Q2 2026, up 2266.6% sequentially from $12.5 million in Q1 2026, and up 1540.11% YoY from $18.0 million in Q2 2025.
CareDx (CDNA) Change in Cash (2013 - 2026) Analysis & Trends
CareDx has reported Change in Cash for 14 years, with the latest figure at $295.7 million in Q2 2026.
- Quarterly Change in Cash rose 1540.11% year-over-year to $295.7 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $305.4 million (up 1206.22% YoY) and the FY2025 annual result came in at -$49.3 million, down 251.72% from the prior year.
- Change in Cash advanced to $295.7 million in Q2 2026 per CDNA's latest filing, from $12.5 million in the prior quarter.
- Over five years, Change in Cash peaked at $295.7 million in Q2 2026 and troughed at -$176.6 million in Q1 2022.
- A 5-year average of $1.4 million and a median of $1.1 million in 2024 frame the typical range for Change in Cash.
- The widest YoY moves for Change in Cash: up 6243.65% in 2025, down 925.24% in 2025.
- Over 5 years, Change in Cash stood at $7.3 million in 2022, then fell by 14.62% to $6.2 million in 2023, then surged by 209.95% to $19.3 million in 2024, then tumbled by 234.87% to -$26.0 million in 2025, then jumped by 1236.98% to $295.7 million in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered $295.7 million, $12.5 million, and -$26.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Thermo Fisher Scientific | 213.88 Bn | 209.81 Bn | 8.34 Bn | 817.00 Mn |
| 2 | Danaher | 140.65 Bn | 136.30 Bn | 3.61 Bn | -1.35 Bn |
| 3 | Idexx Laboratories | 46.02 Bn | 45.83 Bn | 779.09 Mn | -3.60 Mn |
| 4 | Agilent Technologies | 39.85 Bn | 38.05 Bn | 990.00 Mn | 49.00 Mn |
| 5 | Iqvia Holdings | 39.20 Bn | 37.12 Bn | 1.44 Bn | -38.00 Mn |
| 6 | Natera | 38.80 Bn | 37.70 Bn | 696.04 Mn | 11.79 Mn |
| 7 | Illumina | 30.11 Bn | 28.94 Bn | 770.00 Mn | -49.00 Mn |
| 8 | Mettler Toledo International | 28.66 Bn | 28.61 Bn | 650.22 Mn | -9.19 Mn |
| 9 | Quest Diagnostics | 26.24 Bn | 25.61 Bn | 1.03 Bn | 233.00 Mn |
| 10 | CareDx | 2.35 Bn | 1.98 Bn | 116.03 Mn | 295.68 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |