Castle Biosciences (CSTL) Cash & Equivalents (2018 - 2026)
Castle Biosciences (CSTL) posted Cash & Equivalents of $63.8 million for Q1 2026, down 45.34% sequentially from $116.7 million in Q4 2025, and down 28.87% YoY from $89.7 million in Q1 2025.
Castle Biosciences (CSTL) Cash & Equivalents (2018 - 2026) Analysis & Trends
Castle Biosciences (CSTL) has 9 years of Cash & Equivalents data on file, last reported at $63.8 million in Q1 2026.
- Quarterly Cash & Equivalents fell 28.87% year-over-year to $63.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $63.8 million (down 28.87% YoY) and the FY2025 annual result came in at $116.7 million, down 2.49% from the prior year.
- Cash & Equivalents slipped to $63.8 million in Q1 2026 per CSTL's latest filing, from $116.7 million in the prior quarter.
- The five-year high for Cash & Equivalents was $309.0 million in Q1 2022, with the low at $63.8 million in Q1 2026.
- Average Cash & Equivalents over 5 years is $121.3 million, with a median of $95.9 million recorded in 2023.
- Year-over-year, Cash & Equivalents tumbled 64.89% in 2023 and rose 21.11% in 2024.
- Castle Biosciences' Cash & Equivalents stood at $122.9 million in 2022, then fell by 19.61% to $98.8 million in 2023, then grew by 21.11% to $119.7 million in 2024, then dropped by 2.49% to $116.7 million in 2025, then sank by 45.34% to $63.8 million in 2026.
- Business Quant data shows CSTL's Cash & Equivalents at $63.8 million in Q1 2026, $116.7 million in Q4 2025, and $85.6 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Waters | 31,055.11 Bn | 31,054.65 Bn | 1.11 Bn | 462.00 Mn |
| 2 | Thermo Fisher Scientific | 191.02 Bn | 187.77 Bn | 7.74 Bn | 3.25 Bn |
| 3 | Danaher | 137.16 Bn | 131.47 Bn | 3.59 Bn | 5.70 Bn |
| 4 | Idexx Laboratories | 42.82 Bn | 42.62 Bn | 722.74 Mn | 200.53 Mn |
| 5 | Natera | 39.09 Bn | 37.99 Bn | 696.04 Mn | 1.10 Bn |
| 6 | Agilent Technologies | 37.61 Bn | 35.81 Bn | 990.00 Mn | 1.81 Bn |
| 7 | Iqvia Holdings | 34.23 Bn | 32.25 Bn | 1.36 Bn | 1.95 Bn |
| 8 | Illumina | 28.14 Bn | 26.98 Bn | 721.00 Mn | 1.09 Bn |
| 9 | Mettler Toledo International | 26.40 Bn | 26.33 Bn | 555.82 Mn | 60.60 Mn |
| 10 | Castle Biosciences | 738.56 Mn | 476.84 Mn | 63.15 Mn | 63.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 63.80 Mn |
| Dec 31, 2025 | 116.73 Mn |
| Sep 30, 2025 | 85.60 Mn |
| Jun 30, 2025 | 82.23 Mn |
| Mar 31, 2025 | 89.69 Mn |
| Dec 31, 2024 | 119.71 Mn |
| Sep 30, 2024 | 95.00 Mn |
| Jun 30, 2024 | 85.57 Mn |
| Mar 31, 2024 | 82.95 Mn |
| Dec 31, 2023 | 98.84 Mn |
| Sep 30, 2023 | 91.22 Mn |
| Jun 30, 2023 | 95.90 Mn |
| Mar 31, 2023 | 114.80 Mn |
| Dec 31, 2022 | 122.95 Mn |
| Sep 30, 2022 | 134.18 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 |