Castle Biosciences (CSTL) Cash & Current Investments (2018 - 2026)
Castle Biosciences' (CSTL) quarterly Cash & Current Investments came in at $261.7 million in Q1 2026, down 4.89% year-on-year from $275.2 million in Q1 2025, and down 12.62% quarter-over-quarter from $299.5 million in Q4 2025.
Castle Biosciences (CSTL) Cash & Current Investments (2018 - 2026) Analysis & Trends
Castle Biosciences has disclosed Cash & Current Investments across 9 years of filings, most recently posting $261.7 million for Q1 2026.
- Cash & Current Investments for Q1 2026 came in at $261.7 million, down 4.89% year-over-year; the trailing twelve-month figure through Mar 2026 was $261.7 million (down 4.89% YoY), and the FY2025 annual result was $299.5 million, up 2.17% from the prior year.
- Cash & Current Investments came in at $261.7 million for Q1 2026 at Castle Biosciences, down from $299.5 million in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $309.0 million in Q1 2022 to a low of $225.5 million in Q2 2023.
- The 5-year median for Cash & Current Investments is $266.0 million (2022), against an average of $265.2 million.
- Across the five-year window, Cash & Current Investments declined 26.76% in 2022 and gained 21.8% in 2024, its largest moves.
- Castle Biosciences' Cash & Current Investments stood at $258.6 million in 2022, then fell by 6.0% to $243.1 million in 2023, then gained by 20.58% to $293.1 million in 2024, then increased by 2.17% to $299.5 million in 2025, then decreased by 12.62% to $261.7 million in 2026.
- The last three Cash & Current Investments figures came in at $261.7 million (Q1 2026), $299.5 million (Q4 2025), and $287.6 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Waters | 30,529.42 Bn | 30,528.96 Bn | 1.11 Bn | 462.00 Mn |
| 2 | Thermo Fisher Scientific | 183.75 Bn | 180.50 Bn | 7.74 Bn | 3.26 Bn |
| 3 | Danaher | 133.13 Bn | 127.43 Bn | 3.59 Bn | 5.70 Bn |
| 4 | Idexx Laboratories | 46.14 Bn | 45.94 Bn | 722.74 Mn | 200.53 Mn |
| 5 | Agilent Technologies | 38.20 Bn | 36.39 Bn | 990.00 Mn | 1.81 Bn |
| 6 | Natera | 31.50 Bn | 30.40 Bn | 696.04 Mn | 1.10 Bn |
| 7 | Iqvia Holdings | 31.34 Bn | 29.36 Bn | 1.36 Bn | 2.10 Bn |
| 8 | Illumina | 24.51 Bn | 23.36 Bn | 721.00 Mn | 1.16 Bn |
| 9 | Mettler Toledo International | 23.53 Bn | 23.47 Bn | 555.82 Mn | 60.60 Mn |
| 10 | Castle Biosciences | 629.76 Mn | 368.04 Mn | 63.15 Mn | 261.72 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 261.72 Mn |
| Dec 31, 2025 | 299.51 Mn |
| Sep 30, 2025 | 287.60 Mn |
| Jun 30, 2025 | 275.93 Mn |
| Mar 31, 2025 | 275.19 Mn |
| Dec 31, 2024 | 293.13 Mn |
| Sep 30, 2024 | 279.80 Mn |
| Jun 30, 2024 | 259.69 Mn |
| Mar 31, 2024 | 239.21 Mn |
| Dec 31, 2023 | 243.10 Mn |
| Sep 30, 2023 | 229.72 Mn |
| Jun 30, 2023 | 225.50 Mn |
| Mar 31, 2023 | 232.03 Mn |
| Dec 31, 2022 | 258.63 Mn |
| Sep 30, 2022 | 265.98 Mn |
| Jun 30, 2022 | 273.17 Mn |
| Mar 31, 2022 | 309.02 Mn |
| Dec 31, 2021 | 329.63 Mn |
| Sep 30, 2021 | 363.18 Mn |
| Jun 30, 2021 | 368.34 Mn |