Castle Biosciences (CSTL) Change in Cash (2018 - 2026)
Castle Biosciences (CSTL) posted Change in Cash of -$53.0 million for Q1 2026, down 269.91% sequentially from $31.2 million in Q4 2025, and down 76.43% YoY from -$224.7 million in Q1 2025.
Castle Biosciences (CSTL) Change in Cash (2018 - 2026) Analysis & Trends
Castle Biosciences (CSTL) has 9 years of Change in Cash data on file, last reported at -$53.0 million in Q1 2026.
- Quarterly Change in Cash fell 76.43% year-over-year to -$53.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$25.9 million (down 484.64% YoY) and the FY2025 annual result came in at -$3.0 million, down 114.28% from the prior year.
- Change in Cash retreated to -$53.0 million in Q1 2026 per CSTL's latest filing, from $31.2 million in the prior quarter.
- The five-year high for Change in Cash was $31.2 million in Q4 2025, with the low at -$139.0 million in Q3 2022.
- Average Change in Cash over 5 years is -$15.6 million, with a median of -$8.1 million recorded in 2023.
- Year-over-year, Change in Cash plunged 2592.48% in 2022 and soared 301.83% in 2024.
- Castle Biosciences' Change in Cash stood at -$11.2 million in 2022, then soared by 167.82% to $7.6 million in 2023, then soared by 224.89% to $24.8 million in 2024, then increased by 25.95% to $31.2 million in 2025, then tumbled by 269.91% to -$53.0 million in 2026.
- Business Quant data shows CSTL's Change in Cash at -$53.0 million in Q1 2026, $31.2 million in Q4 2025, and $3.3 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Waters | 31,055.11 Bn | 31,054.65 Bn | 1.11 Bn | -126.00 Mn |
| 2 | Thermo Fisher Scientific | 191.02 Bn | 187.77 Bn | 7.74 Bn | -6.60 Bn |
| 3 | Danaher | 137.16 Bn | 131.47 Bn | 3.59 Bn | 1.09 Bn |
| 4 | Idexx Laboratories | 42.82 Bn | 42.62 Bn | 722.74 Mn | 20.46 Mn |
| 5 | Natera | 39.09 Bn | 37.99 Bn | 696.04 Mn | 11.79 Mn |
| 6 | Agilent Technologies | 37.61 Bn | 35.81 Bn | 990.00 Mn | 49.00 Mn |
| 7 | Iqvia Holdings | 34.23 Bn | 32.25 Bn | 1.36 Bn | -33.00 Mn |
| 8 | Illumina | 28.14 Bn | 26.98 Bn | 721.00 Mn | -329.00 Mn |
| 9 | Mettler Toledo International | 26.40 Bn | 26.33 Bn | 555.82 Mn | -6.31 Mn |
| 10 | Castle Biosciences | 738.56 Mn | 476.84 Mn | 63.15 Mn | -52.97 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | -38.64 Mn |