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
Download Data
Historic 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 |