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 has reported Short-term Investments for 7 years, with the latest figure 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.
- Over five years, Short-term Investments peaked at $211.3 million in Q1 2023 and troughed at $102.8 million in Q3 2025.
- A 5-year average of $151.8 million and a median of $145.5 million in 2024 frame the typical range for Short-term Investments.
- The sharpest annual moves came in 2022 and 2024: Short-term Investments surged 1942.52% in 2022, then tumbled 41.96% in 2024.
- Over 5 years, Short-term Investments stood at $203.2 million in 2022, then decreased by 24.58% to $153.2 million in 2023, then declined by 4.74% to $146.0 million in 2024, then dropped by 23.42% to $111.8 million in 2025, then decreased by 2.26% to $109.3 million in 2026.
- According to Business Quant data, Short-term Investments over the past three periods registered $109.3 million, $111.8 million, and $102.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Thermo Fisher Scientific | 213.88 Bn | 209.81 Bn | 8.34 Bn |
| 2 | Danaher | 140.65 Bn | 136.30 Bn | 3.61 Bn |
| 3 | Idexx Laboratories | 46.02 Bn | 45.83 Bn | 779.09 Mn |
| 4 | Agilent Technologies | 39.85 Bn | 38.05 Bn | 990.00 Mn |
| 5 | Iqvia Holdings | 39.20 Bn | 37.12 Bn | 1.44 Bn |
| 6 | Natera | 38.80 Bn | 37.70 Bn | 696.04 Mn |
| 7 | Illumina | 30.11 Bn | 28.94 Bn | 770.00 Mn |
| 8 | Mettler Toledo International | 28.66 Bn | 28.61 Bn | 650.22 Mn |
| 9 | Quest Diagnostics | 26.24 Bn | 25.61 Bn | 1.03 Bn |
| 10 | CareDx | 2.35 Bn | 1.98 Bn | 116.03 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 |