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
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