DarioHealth (DRIO) Cash & Current Investments (2012 - 2026)
DarioHealth's (DRIO) quarterly Cash & Current Investments came in at $20.0 million in Q1 2026, down 28.65% YoY from $28.0 million in Q1 2025, and down 23.08% on a QoQ basis from $26.0 million in Q4 2025.
DarioHealth (DRIO) Cash & Current Investments (2012 - 2026) Analysis & Trends
DarioHealth (DRIO) has 15 years of Cash & Current Investments data on file, last reported at $20.0 million in 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 slipped to $20.0 million in Q1 2026, from $26.0 million in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $68.1 million in Q2 2022 to a low of $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 tumbled 62.93% — and 2025, when it soared 95.79%.
- Tracing DRIO's Cash & Current Investments over 5 years: stood at $49.5 million in 2022, then dropped by 25.11% to $37.1 million in 2023, then retreated by 23.26% to $28.5 million in 2024, then retreated by 8.59% to $26.0 million in 2025, then decreased by 23.08% to $20.0 million in 2026.
- The last three Cash & Current Investments figures came in at $20.0 million (Q1 2026), $26.0 million (Q4 2025), and $32.1 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 39.72 Bn | 32.40 Bn | 662.02 Mn | 7.31 Bn |
| 2 | BrightSpring Health Services | 12.19 Bn | 11.64 Bn | 492.75 Mn | 561.98 Mn |
| 3 | Healthequity | 8.79 Bn | 8.52 Bn | 256.31 Mn | 265.37 Mn |
| 4 | 10x Genomics | 7.31 Bn | 6.76 Bn | 112.50 Mn | 552.03 Mn |
| 5 | Hinge Health | 7.10 Bn | 6.71 Bn | 183.95 Mn | 389.39 Mn |
| 6 | MiniMed | 5.66 Bn | 5.36 Bn | 480.00 Mn | 298.00 Mn |
| 7 | Waystar Holding | 4.76 Bn | 4.56 Bn | 221.99 Mn | 191.60 Mn |
| 8 | Doximity | 4.46 Bn | 3.77 Bn | 132.93 Mn | 687.79 Mn |
| 9 | Heartflow | 3.66 Bn | 3.28 Bn | 53.19 Mn | 374.99 Mn |
| 10 | DarioHealth | 70.92 Mn | 56.96 Mn | 3.19 Mn | 13.96 Mn |
Historic Data
Download 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 | 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 |