DarioHealth (DRIO) Cash & Current Investments (2012 - 2026)
DarioHealth (DRIO) reported Cash & Current Investments of $13.96 million for Q2 2026, down 37.0% from $22.17 million a year earlier and down 30.2% from the prior quarter.
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Analysis
DarioHealth (DRIO) Cash & Current Investments (2012 - 2026) Analysis & Trends
At the end of FY2025, DarioHealth posted Cash & Current Investments of $26.02 million, down 8.6% from FY2024.
- Cash & Current Investments has declined for three consecutive years, with a five-year compound annual growth rate of -2.1% (FY2020 to FY2025).
- By year, Cash & Current Investments came in at $28.46 million in FY2024 (-23.3%), $37.09 million in FY2023 (-25.1%), $49.52 million in FY2022 (+37.0%) and $36.14 million in FY2021 (+25.0%).
- The Q2 2026 figure ranks as the lowest quarterly Cash & Current Investments since Q2 2020.
- Year over year, Cash & Current Investments has now declined in each of the last three quarters, with an average decline of 11.5% over the last eight quarters.
- The high point for year-over-year Cash & Current Investments in five years was Q3 2025 (growth of 95.8%); the low point was Q3 2024 (a decline of 62.9%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $20.01 million (Q1 2026), $26.02 million (Q4 2025) and $32.13 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Bryn | 945.00 Bn | 945.00 Bn | - | - |
| 2 | Veeva Systems | 44.24 Bn | 16.49 Bn | 695.95 Mn | 7.24 Bn |
| 3 | Samsara | 24.06 Bn | 20.83 Bn | 392.58 Mn | 828.93 Mn |
| 4 | Toast | 17.18 Bn | 9.85 Bn | 516.00 Mn | 1.71 Bn |
| 5 | Ptc | 15.95 Bn | 14.76 Bn | 490.47 Mn | 351.45 Mn |
| 6 | Duolingo | 13.49 Bn | 8.67 Bn | 216.74 Mn | 1.31 Bn |
| 7 | Trimble | 13.41 Bn | 12.48 Bn | 674.90 Mn | 214.40 Mn |
| 8 | Manhattan Associates | 11.90 Bn | 10.90 Bn | 168.33 Mn | 186.11 Mn |
| 9 | Costar | 11.09 Bn | 5.06 Bn | 728.00 Mn | 1.27 Bn |
| 10 | DarioHealth | 60.36 Mn | -31.76 Mn | 3.19 Mn | 13.96 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 13.96 Mn |
| Mar 31, 2026 | 20.01 Mn |
| Dec 31, 2025 | 26.02 Mn |
| Sep 30, 2025 | 32.13 Mn |
| Jun 30, 2025 | 22.17 Mn |
| Mar 31, 2025 | 28.05 Mn |
| Dec 31, 2024 | 28.46 Mn |
| Sep 30, 2024 | 16.41 Mn |
| Jun 30, 2024 | 23.80 Mn |
| Mar 31, 2024 | 35.34 Mn |
| Dec 31, 2023 | 37.09 Mn |
| Sep 30, 2023 | 44.27 Mn |
| Jun 30, 2023 | 53.00 Mn |
| Mar 31, 2023 | 43.09 Mn |
| Dec 31, 2022 | 49.52 Mn |
| Sep 30, 2022 | 57.26 Mn |
| Jun 30, 2022 | 68.13 Mn |
| Mar 31, 2022 | 55.75 Mn |
| Dec 31, 2021 | 36.14 Mn |
| Sep 30, 2021 | 51.58 Mn |
API Access
DarioHealth Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=DRIO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "DRIO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=DRIO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();