Castle Biosciences (CSTL) Change in Cash (2018 - 2026)
Castle Biosciences (CSTL) posted Change in Cash of -$1.6 million for Q2 2026, up 96.89% sequentially from -$53.0 million in Q1 2026, and up 77.9% YoY from -$926378.8 in Q2 2025.
Castle Biosciences (CSTL) Change in Cash (2018 - 2026) Analysis & Trends
Castle Biosciences has reported Change in Cash for 9 years, with the latest figure at -$1.6 million in Q2 2026.
- Quarterly Change in Cash rose 77.9% year-over-year to -$1.6 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$20.1 million (down 502.49% YoY) and the FY2025 annual result came in at -$3.0 million, down 114.28% from the prior year.
- Change in Cash improved to -$1.6 million in Q2 2026 per CSTL's latest filing, from -$53.0 million in the prior quarter.
- Over five years, Change in Cash peaked at $31.2 million in Q4 2025 and troughed at -$139.0 million in Q3 2022.
- A 5-year average of -$14.9 million and a median of -$7.8 million in 2023 frame the typical range for Change in Cash.
- The sharpest annual moves came in 2022 and 2024: Change in Cash slumped 2592.48% in 2022, then jumped 301.83% in 2024.
- Over 5 years, Change in Cash stood at -$11.2 million in 2022, then surged by 167.82% to $7.6 million in 2023, then surged by 224.89% to $24.8 million in 2024, then grew by 25.95% to $31.2 million in 2025, then plunged by 105.29% to -$1.6 million in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered -$1.6 million, -$53.0 million, and $31.2 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Thermo Fisher Scientific | 212.96 Bn | 208.90 Bn | 8.34 Bn | 817.00 Mn |
| 2 | Danaher | 139.30 Bn | 134.95 Bn | 3.61 Bn | -1.35 Bn |
| 3 | Idexx Laboratories | 46.15 Bn | 45.95 Bn | 779.09 Mn | -3.60 Mn |
| 4 | Agilent Technologies | 39.40 Bn | 37.59 Bn | 990.00 Mn | 49.00 Mn |
| 5 | Iqvia Holdings | 38.20 Bn | 36.12 Bn | 1.44 Bn | -38.00 Mn |
| 6 | Natera | 37.79 Bn | 36.69 Bn | 696.04 Mn | 11.79 Mn |
| 7 | Illumina | 28.65 Bn | 27.49 Bn | 770.00 Mn | -49.00 Mn |
| 8 | Mettler Toledo International | 28.40 Bn | 28.35 Bn | 650.22 Mn | -9.19 Mn |
| 9 | Quest Diagnostics | 26.32 Bn | 25.69 Bn | 1.03 Bn | 233.00 Mn |
| 10 | Castle Biosciences | 927.47 Mn | 660.66 Mn | 79.85 Mn | -1.65 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -1.65 Mn |
| Mar 31, 2026 | -52.97 Mn |
| Dec 31, 2025 | 31.17 Mn |
| Sep 30, 2025 | 3.32 Mn |
| Jun 30, 2025 | -7.46 Mn |
| Mar 31, 2025 | -30.02 Mn |
| Dec 31, 2024 | 24.75 Mn |
| Sep 30, 2024 | 9.39 Mn |
| Jun 30, 2024 | 2.62 Mn |
| Mar 31, 2024 | -15.89 Mn |
| Dec 31, 2023 | 7.62 Mn |
| Sep 30, 2023 | -4.65 Mn |
| Jun 30, 2023 | -18.95 Mn |
| Mar 31, 2023 | -8.13 Mn |
| Dec 31, 2022 | -11.23 Mn |
| Sep 30, 2022 | -138.99 Mn |
| Jun 30, 2022 | -35.85 Mn |
| Mar 31, 2022 | -20.62 Mn |
| Dec 31, 2021 | -33.54 Mn |
| Sep 30, 2021 | -5.16 Mn |