Ginkgo Bioworks Holdings (DNA) Change in Cash (2020 - 2026)
Ginkgo Bioworks Holdings' (DNA) quarterly Change in Cash came in at -$16.7 million in Q2 2026, up 83.99% on a YoY basis from -$9.1 million in Q2 2025, and up 29.74% quarter-over-quarter from -$23.7 million in Q1 2026.
Analysis
Ginkgo Bioworks Holdings (DNA) Change in Cash (2020 - 2026) Analysis & Trends
Ginkgo Bioworks Holdings (DNA) has reported Change in Cash for 7 consecutive years, with -$16.7 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Change in Cash rose 83.99% year-over-year to -$16.7 million; the trailing twelve-month figure through Jun 2026 stood at -$79.3 million (up 84.87% YoY), and the FY2025 full-year result was -$393.4 million, down 2.48% from the prior year.
- Change in Cash rose to -$16.7 million in Q2 2026 per DNA's latest filing, from -$23.7 million in the prior quarter.
- Across five years, Change in Cash topped out at $55.4 million in Q4 2025 and bottomed at -$250.3 million in Q1 2025.
- Historically, Change in Cash has averaged -$78.9 million across 5 years, with a median of -$90.5 million in 2023.
- The sharpest annual moves came in 2023 and 2025: Change in Cash tumbled 536.35% in 2023, then soared 199.31% in 2025.
- Over 5 years, Change in Cash stood at $24.1 million in 2022, then sank by 536.35% to -$105.0 million in 2023, then jumped by 46.88% to -$55.8 million in 2024, then jumped by 199.31% to $55.4 million in 2025, then slumped by 130.06% to -$16.7 million in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered -$16.7 million, -$23.7 million, and $55.4 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Iqvia Holdings | 44.72 Bn | 42.64 Bn | 1.44 Bn | -38.00 Mn |
| 2 | Medpace Holdings | 17.37 Bn | 16.87 Bn | 201.64 Mn | -149.99 Mn |
| 3 | Icon | 13.65 Bn | 12.72 Bn | 479.29 Mn | 928.39 Mn |
| 4 | Charles River Laboratories International | 13.13 Bn | 12.94 Bn | 452.07 Mn | 42.38 Mn |
| 5 | Fortrea Holdings | 1.89 Bn | 1.72 Bn | 139.20 Mn | 21.10 Mn |
| 6 | Evotec SE | 574.75 Mn | 148.87 Mn | - | - |
| 7 | Ginkgo Bioworks Holdings | 439.63 Mn | 355.09 Mn | 18.44 Mn | -16.65 Mn |
| 8 | Champions Oncology | 69.43 Mn | 65.03 Mn | 7.70 Mn | -514,000.00 |
| 9 | MindWalk Holdings | 51.76 Mn | 46.29 Mn | 1.61 Mn | -2.71 Mn |
| 10 | VivoSim Labs | 1.37 Mn | 1.37 Mn | - | -3.35 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -16.65 Mn |
| Mar 31, 2026 | -23.70 Mn |
| Dec 31, 2025 | 55.41 Mn |
| Sep 30, 2025 | -94.39 Mn |
| Jun 30, 2025 | -104.05 Mn |
| Mar 31, 2025 | -250.34 Mn |
| Dec 31, 2024 | -55.80 Mn |
| Sep 30, 2024 | -114.20 Mn |
| Jun 30, 2024 | -111.47 Mn |
| Mar 31, 2024 | -102.37 Mn |
| Dec 31, 2023 | -105.04 Mn |
| Sep 30, 2023 | -77.44 Mn |
| Jun 30, 2023 | -86.61 Mn |
| Mar 31, 2023 | -110.91 Mn |
| Dec 31, 2022 | 24.07 Mn |
| Sep 30, 2022 | -75.33 Mn |
| Jun 30, 2022 | -115.01 Mn |
| Mar 31, 2022 | -57.08 Mn |
| Dec 31, 2021 | -172.37 Mn |
| Sep 30, 2021 | 1.51 Bn |