Co-Diagnostics (CODX) Cash & Current Investments (2016 - 2026)
Co-Diagnostics (CODX) reported Cash & Current Investments of $714,803 for Q3 2026, down 93.8% from $11.44 million a year earlier and down 80.4% from the prior quarter.
Powered by 
Analysis
Co-Diagnostics (CODX) Cash & Current Investments (2016 - 2026) Analysis & Trends
At the end of FY2025, Co-Diagnostics posted Cash & Current Investments of $11.88 million, down 60.0% from FY2024.
- Cash & Current Investments has declined for four consecutive years, with a five-year compound annual growth rate of -24.1% (FY2020 to FY2025).
- By year, Cash & Current Investments came in at $29.75 million in FY2024 (-49.2%), $58.55 million in FY2023 (-28.0%), $81.26 million in FY2022 (-9.6%) and $89.86 million in FY2021 (+89.9%).
- The Q3 2026 figure ranks as the lowest quarterly Cash & Current Investments since Q2 2017.
- Year over year, Cash & Current Investments has now declined in each of the last 16 quarters, with an average decline of 66.8% over the last eight quarters.
- The high point for year-over-year Cash & Current Investments in five years was Q4 2021 (growth of 89.9%); the low point was Q3 2026 (a decline of 93.8%).
- Per Business Quant data, the three quarters before Q3 2026 came in at $3.65 million (Q2 2026), $8.23 million (Q1 2026) and $11.88 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Thermo Fisher Scientific | 259.44 Bn | 236.08 Bn | 5.13 Bn | 6.06 Bn |
| 2 | Abbott Laboratories | 187.98 Bn | 162.45 Bn | 7.39 Bn | 4.30 Bn |
| 3 | Danaher | 163.91 Bn | 143.58 Bn | 3.84 Bn | 5.68 Bn |
| 4 | Intuitive Surgical | 153.75 Bn | 134.17 Bn | 2.08 Bn | 4.04 Bn |
| 5 | Medtronic | 131.67 Bn | 97.80 Bn | 6.34 Bn | 8.82 Bn |
| 6 | Stryker | 117.84 Bn | 104.03 Bn | 4.25 Bn | 3.27 Bn |
| 7 | Boston Scientific | 64.27 Bn | 59.95 Bn | 3.43 Bn | 609.00 Mn |
| 8 | Edwards Lifesciences | 61.69 Bn | 45.00 Bn | 1.35 Bn | 4.64 Bn |
| 9 | Medline | 51.94 Bn | 49.07 Bn | 1.93 Bn | 3.61 Bn |
| 10 | Co-Diagnostics | 1.90 Mn | -22.58 Mn | -20,463.00 | 714,803.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 714,803.00 |
| Jun 30, 2026 | 3.65 Mn |
| Mar 31, 2026 | 8.23 Mn |
| Dec 31, 2025 | 11.88 Mn |
| Sep 30, 2025 | 11.44 Mn |
| Jun 30, 2025 | 13.36 Mn |
| Mar 31, 2025 | 21.48 Mn |
| Dec 31, 2024 | 29.75 Mn |
| Sep 30, 2024 | 37.66 Mn |
| Jun 30, 2024 | 44.88 Mn |
| Mar 31, 2024 | 49.96 Mn |
| Dec 31, 2023 | 58.55 Mn |
| Sep 30, 2023 | 63.43 Mn |
| Jun 30, 2023 | 69.14 Mn |
| Mar 31, 2023 | 75.28 Mn |
| Dec 31, 2022 | 81.26 Mn |
| Sep 30, 2022 | 86.49 Mn |
| Jun 30, 2022 | 96.00 Mn |
| Mar 31, 2022 | 97.42 Mn |
| Dec 31, 2021 | 89.86 Mn |
API Access
Co-Diagnostics Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=CODX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "CODX", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=CODX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();