DarioHealth (DRIO) Cash & Equivalents (2012 - 2026)
DarioHealth's Cash & Equivalents was $6.63 million in Q2 2026, down 69.8% from $21.95 million a year earlier and down 55.7% from the prior quarter.
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Analysis
DarioHealth (DRIO) Cash & Equivalents (2012 - 2026) Analysis & Trends
At the end of FY2025, Cash & Equivalents at DarioHealth came in at $21.8 million, down 21.5% from FY2024.
- Cash & Equivalents has now declined for three consecutive years, with a five-year compound annual growth rate of -5.4% (FY2020 to FY2025).
- In earlier years, Cash & Equivalents was $27.76 million in FY2024 (-24.5%), $36.8 million in FY2023 (-25.4%), $49.36 million in FY2022 (+37.3%) and $35.95 million in FY2021 (+25.1%).
- The Q2 2026 figure marks the lowest quarterly Cash & Equivalents since Q3 2019.
- Compared with a year earlier, Cash & Equivalents has declined for three straight quarters, with an average decline of 18.1% over the last eight quarters.
- The best year-over-year quarter for Cash & Equivalents over five years was Q3 2025 (growth of 105.2%); the worst was Q2 2026 (a decline of 69.8%).
- Per Business Quant data, DRIO's Cash & Equivalents in the three quarters before Q2 2026 was $14.98 million (Q1 2026), $21.8 million (Q4 2025) and $31.91 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Bryn | 945.00 Bn | 945.00 Bn | - | - |
| 2 | Veeva Systems | 44.24 Bn | 16.49 Bn | 695.95 Mn | 1.81 Bn |
| 3 | Samsara | 24.06 Bn | 20.83 Bn | 392.58 Mn | 291.39 Mn |
| 4 | Toast | 17.18 Bn | 9.85 Bn | 516.00 Mn | 1.02 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 | 1.18 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 | 6.63 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 6.63 Mn |
| Mar 31, 2026 | 14.98 Mn |
| Dec 31, 2025 | 21.80 Mn |
| Sep 30, 2025 | 31.91 Mn |
| Jun 30, 2025 | 21.95 Mn |
| Mar 31, 2025 | 27.85 Mn |
| Dec 31, 2024 | 27.76 Mn |
| Sep 30, 2024 | 15.55 Mn |
| Jun 30, 2024 | 22.94 Mn |
| Mar 31, 2024 | 34.37 Mn |
| Dec 31, 2023 | 36.80 Mn |
| Sep 30, 2023 | 43.88 Mn |
| Jun 30, 2023 | 52.60 Mn |
| Mar 31, 2023 | 38.79 Mn |
| Dec 31, 2022 | 49.36 Mn |
| Sep 30, 2022 | 57.08 Mn |
| Jun 30, 2022 | 67.95 Mn |
| Mar 31, 2022 | 55.56 Mn |
| Dec 31, 2021 | 35.95 Mn |
| Sep 30, 2021 | 51.33 Mn |
API Access
DarioHealth Cash & Equivalents 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-equivalents&ticker=DRIO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "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-equivalents&ticker=DRIO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();