Ginkgo Bioworks Holdings DNA
NYSE DNA
$6.89 -0.06 (-0.86%)
As of: Sep 4, 2026 · 12:51 PM EDT

Ginkgo Bioworks Holdings (DNA) Cash & Equivalents (2020 - 2026)

Ginkgo Bioworks Holdings' (DNA) quarterly Cash & Equivalents came in at $143.9 million in Q1 2026, down 53.95% YoY from $312.4 million in Q1 2025, and down 13.96% on a QoQ basis from $167.2 million in Q4 2025.

Analysis

Ginkgo Bioworks Holdings (DNA) Cash & Equivalents (2020 - 2026) Analysis & Trends

Ginkgo Bioworks Holdings (DNA) has 8 years of Cash & Equivalents data on file, last reported at $143.9 million in Q1 2026.

  • Quarterly Cash & Equivalents fell 53.95% year-over-year to $143.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $143.9 million (down 53.95% YoY) and the FY2025 annual result came in at $167.2 million, down 70.23% from the prior year.
  • Cash & Equivalents slipped to $143.9 million in Q1 2026, from $167.2 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $1.5 billion in Q1 2022 to a low of $111.1 million in Q3 2025.
  • A 5-year average of $793.0 million and a median of $840.4 million in 2024 frame the typical range for Cash & Equivalents.
  • Annual changes were most pronounced in 2022 — Cash & Equivalents surged 483.8% — and 2025, when it sank 81.98%.
  • Tracing DNA's Cash & Equivalents over 5 years: stood at $1.3 billion in 2022, then dropped by 28.25% to $944.1 million in 2023, then tumbled by 40.52% to $561.6 million in 2024, then plunged by 70.23% to $167.2 million in 2025, then decreased by 13.96% to $143.9 million in 2026.
  • The last three Cash & Equivalents figures came in at $143.9 million (Q1 2026), $167.2 million (Q4 2025), and $111.1 million (Q3 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Vertex Pharmaceuticals 139.62 Bn 131.77 Bn 2.84 Bn 6.14 Bn
2 Regeneron Pharmaceuticals 85.73 Bn 77.73 Bn 3.93 Bn 2.46 Bn
3 Argenx Se 63.53 Bn 58.35 Bn 1.37 Bn 3.58 Bn
4 Moderna 58.23 Bn 53.09 Bn 52.00 Mn 1.72 Bn
5 Revolution Medicines 44.05 Bn 44.05 Bn - 815.44 Mn
6 BeOne Medicines 40.03 Bn 34.93 Bn 1.53 Bn 5.10 Bn
7 Alnylam Pharmaceuticals 35.50 Bn 32.19 Bn 992.69 Mn 1.71 Bn
8 Royalty Pharma 28.52 Bn 27.68 Bn - 811.99 Mn
9 Insmed 27.46 Bn 26.30 Bn 358.27 Mn 544.80 Mn
10 Ginkgo Bioworks Holdings 427.52 Mn 342.98 Mn 18.44 Mn 84.54 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 84.54 Mn
Mar 31, 2026 143.86 Mn
Dec 31, 2025 167.20 Mn
Sep 30, 2025 111.07 Mn
Jun 30, 2025 203.57 Mn
Mar 31, 2025 312.42 Mn
Dec 31, 2024 561.57 Mn
Sep 30, 2024 616.21 Mn
Jun 30, 2024 730.37 Mn
Mar 31, 2024 840.44 Mn
Dec 31, 2023 944.07 Mn
Sep 30, 2023 1.05 Bn
Jun 30, 2023 1.11 Bn
Mar 31, 2023 1.21 Bn
Dec 31, 2022 1.32 Bn
Sep 30, 2022 1.30 Bn
Jun 30, 2022 1.38 Bn
Mar 31, 2022 1.49 Bn
Dec 31, 2021 1.55 Bn
Sep 30, 2021 1.74 Bn