Co-Diagnostics CODX
NASDAQ CODX
$0.56 -0.08 (-12.50%)
At close: Oct 22, 2026 · 4:00 PM EDT

Co-Diagnostics (CODX) Change in Cash (2016 - 2025)

Updated

Co-Diagnostics (CODX) posted Change in Cash of $440,664 for Q4 2025, compared with -$7.86 million a year earlier and up 34.0% from the prior quarter.

Analysis

Co-Diagnostics (CODX) Change in Cash (2016 - 2025) Analysis & Trends

For FY2025, Co-Diagnostics' Change in Cash came in at $8.95 million.

  • Annual Change in Cash shows a five-year compound annual growth rate of -26.6% (FY2020 to FY2025).
  • In prior years, Co-Diagnostics' Change in Cash was -$11.98 million in FY2024, -$8.06 million in FY2023, -$65.63 million in FY2022 and $45.63 million in FY2021 (+8.4%).
  • Quarterly Change in Cash has run from a low of -$58.53 million in Q4 2022 to a high of $14.81 million in Q1 2021 over five years.
  • According to Business Quant data, Change in Cash for the three prior quarters was $328,762 (Q3 2025), $9.21 million (Q2 2025) and -$1.03 million (Q1 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Thermo Fisher Scientific 250.06 Bn 229.21 Bn 4.88 Bn 817.00 Mn
2 Abbott Laboratories 177.62 Bn 148.71 Bn 7.27 Bn -1.70 Bn
3 Danaher 161.58 Bn 145.40 Bn 3.61 Bn -1.35 Bn
4 Intuitive Surgical 153.84 Bn 134.26 Bn 2.08 Bn 216.70 Mn
5 Medtronic 123.63 Bn 89.50 Bn 6.34 Bn -258.00 Mn
6 Stryker 117.79 Bn 103.90 Bn 4.50 Bn 513.00 Mn
7 Boston Scientific 66.71 Bn 61.72 Bn 3.85 Bn -890.00 Mn
8 Becton Dickinson 54.60 Bn 51.75 Bn 2.32 Bn -152.00 Mn
9 Edwards Lifesciences 51.95 Bn 36.07 Bn 1.35 Bn 462.20 Mn
10 Co-Diagnostics 2.41 Mn -37.93 Mn 120,828.00 -
Historic Data

Historic Data

Download Data
DateValue
Dec 31, 2025 440,664.00
Sep 30, 2025 328,762.00
Jun 30, 2025 9.21 Mn
Mar 31, 2025 -1.03 Mn
Dec 31, 2024 -7.86 Mn
Sep 30, 2024 -3.06 Mn
Jun 30, 2024 -9.24 Mn
Mar 31, 2024 8.18 Mn
Dec 31, 2023 4.68 Mn
Sep 30, 2023 -3.59 Mn
Jun 30, 2023 7.47 Mn
Mar 31, 2023 -16.61 Mn
Dec 31, 2022 -58.53 Mn
Sep 30, 2022 -4.54 Mn
Jun 30, 2022 -11.38 Mn
Mar 31, 2022 8.81 Mn
Dec 31, 2021 5.95 Mn
Sep 30, 2021 12.38 Mn
Jun 30, 2021 12.49 Mn
Mar 31, 2021 14.81 Mn
API Access

Co-Diagnostics Change in Cash 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=change-in-cash&ticker=CODX&period=max&api_key=YOUR_API_KEY