CareDx (CDNA) Short-term Investments (2020 - 2026)
CareDx (CDNA) posted Short-term Investments of $109.3 million for Q1 2026, down 2.26% sequentially from $111.8 million in Q4 2025, and down 23.15% YoY from $142.2 million in Q1 2025.
CareDx (CDNA) Short-term Investments (2020 - 2026) Analysis & Trends
CareDx (CDNA) has 7 years of Short-term Investments data on file, last reported at $109.3 million in Q1 2026.
- Quarterly Short-term Investments fell 23.15% year-over-year to $109.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $109.3 million (down 23.15% YoY) and the FY2025 annual result came in at $111.8 million, down 23.42% from the prior year.
- Short-term Investments fell to $109.3 million in Q1 2026 per CDNA's latest filing, from $111.8 million in the prior quarter.
- The five-year high for Short-term Investments was $211.3 million in Q1 2023, with the low at $102.8 million in Q3 2025.
- Average Short-term Investments over 5 years is $151.8 million, with a median of $145.5 million recorded in 2024.
- Year-over-year, Short-term Investments jumped 1942.52% in 2022 and sank 41.96% in 2024.
- CareDx's Short-term Investments stood at $203.2 million in 2022, then slipped by 24.58% to $153.2 million in 2023, then fell by 4.74% to $146.0 million in 2024, then declined by 23.42% to $111.8 million in 2025, then slipped by 2.26% to $109.3 million in 2026.
- Business Quant data shows CDNA's Short-term Investments at $109.3 million in Q1 2026, $111.8 million in Q4 2025, and $102.8 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Waters | 31,055.11 Bn | 31,054.65 Bn | 1.11 Bn |
| 2 | Thermo Fisher Scientific | 191.02 Bn | 187.77 Bn | 7.74 Bn |
| 3 | Danaher | 137.16 Bn | 131.47 Bn | 3.59 Bn |
| 4 | Idexx Laboratories | 42.82 Bn | 42.62 Bn | 722.74 Mn |
| 5 | Natera | 39.09 Bn | 37.99 Bn | 696.04 Mn |
| 6 | Agilent Technologies | 37.61 Bn | 35.81 Bn | 990.00 Mn |
| 7 | Iqvia Holdings | 34.23 Bn | 32.25 Bn | 1.36 Bn |
| 8 | Illumina | 28.14 Bn | 26.98 Bn | 721.00 Mn |
| 9 | Mettler Toledo International | 26.40 Bn | 26.33 Bn | 555.82 Mn |
| 10 | CareDx | 1.50 Bn | 1.31 Bn | 87.33 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 109.25 Mn |
| Dec 31, 2025 | 111.78 Mn |
| Sep 30, 2025 | 102.78 Mn |
| Jun 30, 2025 | 118.04 Mn |
| Mar 31, 2025 | 142.17 Mn |
| Dec 31, 2024 | 145.96 Mn |
| Sep 30, 2024 | 145.45 Mn |
| Jun 30, 2024 | 133.09 Mn |
| Mar 31, 2024 | 122.62 Mn |
| Dec 31, 2023 | 153.22 Mn |
| Sep 30, 2023 | 192.20 Mn |
| Jun 30, 2023 | 194.89 Mn |
| Mar 31, 2023 | 211.28 Mn |
| Dec 31, 2022 | 203.17 Mn |
| Sep 30, 2022 | 208.32 Mn |
| Jun 30, 2022 | 139.39 Mn |
| Mar 31, 2022 | 147.33 Mn |
| Sep 30, 2021 | 10.20 Mn |
| Jun 30, 2021 | 34.32 Mn |
| Mar 31, 2021 | 64.96 Mn |