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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |