Castle Biosciences (CSTL) Cash & Current Investments (2018 - 2026)
Castle Biosciences (CSTL) posted Cash & Current Investments of $266.8 million for Q2 2026, up 1.95% sequentially from $261.7 million in Q1 2026, and down 3.3% YoY from $275.9 million in Q2 2025.
Castle Biosciences (CSTL) Cash & Current Investments (2018 - 2026) Analysis & Trends
Castle Biosciences has reported Cash & Current Investments for 9 years, with the latest figure at $266.8 million in Q2 2026.
- Quarterly Cash & Current Investments fell 3.3% year-over-year to $266.8 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $266.8 million (down 3.3% YoY) and the FY2025 annual result came in at $299.5 million, up 2.17% from the prior year.
- Cash & Current Investments climbed to $266.8 million in Q2 2026 per CSTL's latest filing, from $261.7 million in the prior quarter.
- Over five years, Cash & Current Investments peaked at $309.0 million in Q1 2022 and troughed at $225.5 million in Q2 2023.
- A 5-year average of $265.3 million and a median of $266.4 million in 2022 frame the typical range for Cash & Current Investments.
- The sharpest annual moves came in 2022 and 2024: Cash & Current Investments retreated 26.76% in 2022, then increased 21.79% in 2024.
- Over 5 years, Cash & Current Investments stood at $258.6 million in 2022, then decreased by 6.0% to $243.1 million in 2023, then climbed by 20.58% to $293.1 million in 2024, then gained by 2.17% to $299.5 million in 2025, then slipped by 10.91% to $266.8 million in 2026.
- According to Business Quant data, Cash & Current Investments over the past three periods registered $266.8 million, $261.7 million, and $299.5 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Thermo Fisher Scientific | 213.44 Bn | 209.37 Bn | 8.34 Bn | 4.06 Bn |
| 2 | Danaher | 139.95 Bn | 135.60 Bn | 3.61 Bn | 4.35 Bn |
| 3 | Idexx Laboratories | 46.16 Bn | 45.96 Bn | 779.09 Mn | 196.93 Mn |
| 4 | Agilent Technologies | 39.67 Bn | 37.87 Bn | 990.00 Mn | 1.81 Bn |
| 5 | Iqvia Holdings | 39.29 Bn | 37.21 Bn | 1.44 Bn | 2.08 Bn |
| 6 | Natera | 38.61 Bn | 37.51 Bn | 696.04 Mn | 1.10 Bn |
| 7 | Illumina | 29.99 Bn | 28.82 Bn | 770.00 Mn | 1.17 Bn |
| 8 | Mettler Toledo International | 28.57 Bn | 28.51 Bn | 650.22 Mn | 51.40 Mn |
| 9 | Quest Diagnostics | 26.17 Bn | 25.55 Bn | 1.03 Bn | 626.00 Mn |
| 10 | Castle Biosciences | 919.57 Mn | 652.76 Mn | 79.85 Mn | 266.82 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 266.82 Mn |
| Mar 31, 2026 | 261.69 Mn |
| Dec 31, 2025 | 299.51 Mn |
| Sep 30, 2025 | 287.56 Mn |
| Jun 30, 2025 | 275.93 Mn |
| Mar 31, 2025 | 275.20 Mn |
| Dec 31, 2024 | 293.13 Mn |
| Sep 30, 2024 | 279.83 Mn |
| Jun 30, 2024 | 259.70 Mn |
| Mar 31, 2024 | 239.21 Mn |
| Dec 31, 2023 | 243.10 Mn |
| Sep 30, 2023 | 229.72 Mn |
| Jun 30, 2023 | 225.47 Mn |
| Mar 31, 2023 | 232.06 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 |