DarioHealth (DRIO) Cash & Current Investments (2012 - 2026)
DarioHealth (DRIO) posted Cash & Current Investments of $20.0 million for Q1 2026, down 23.08% on a QoQ basis from $26.0 million in Q4 2025, and down 28.65% year-over-year from $28.0 million in Q1 2025.
DarioHealth (DRIO) Cash & Current Investments (2012 - 2026) Analysis & Trends
DarioHealth's Cash & Current Investments history runs 15 years deep, the most recent figure standing at $20.0 million for Q1 2026.
- Quarterly Cash & Current Investments fell 28.65% year-over-year to $20.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $20.0 million (down 28.65% YoY) and the FY2025 annual result came in at $26.0 million, down 8.59% from the prior year.
- Cash & Current Investments was $20.0 million for Q1 2026 at DarioHealth, down from $26.0 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $68.1 million in Q2 2022 and bottomed at $16.4 million in Q3 2024.
- A 5-year average of $37.4 million and a median of $35.3 million in 2024 frame the typical range for Cash & Current Investments.
- Annual changes were most pronounced in 2024 — Cash & Current Investments slumped 62.93% — and 2025, when it soared 95.79%.
- DarioHealth's Cash & Current Investments stood at $49.5 million in 2022, then fell by 25.11% to $37.1 million in 2023, then slipped by 23.26% to $28.5 million in 2024, then slipped by 8.59% to $26.0 million in 2025, then dropped by 23.08% to $20.0 million in 2026.
- Business Quant data shows DRIO's Cash & Current Investments at $20.0 million in Q1 2026, $26.0 million in Q4 2025, and $32.1 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 31.76 Bn | 24.44 Bn | 662.02 Mn | 7.31 Bn |
| 2 | BrightSpring Health Services | 14.72 Bn | 13.82 Bn | 482.22 Mn | 901.03 Mn |
| 3 | Healthequity | 8.32 Bn | 8.06 Bn | 256.31 Mn | 265.37 Mn |
| 4 | Hinge Health | 5.93 Bn | 5.61 Bn | 154.23 Mn | 315.87 Mn |
| 5 | 10x Genomics | 5.90 Bn | 5.36 Bn | 106.18 Mn | 539.85 Mn |
| 6 | MiniMed | 4.48 Bn | 4.18 Bn | 480.00 Mn | 298.00 Mn |
| 7 | Waystar Holding | 4.41 Bn | 4.35 Bn | 216.84 Mn | 62.70 Mn |
| 8 | Doximity | 3.94 Bn | 3.19 Bn | 125.97 Mn | 748.60 Mn |
| 9 | Privia Health | 3.11 Bn | 2.69 Bn | - | 419.52 Mn |
| 10 | DarioHealth | 47.06 Mn | 27.05 Mn | 3.20 Mn | 20.01 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 39.01 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 |
| Jun 30, 2021 | 64.11 Mn |