DarioHealth (DRIO) Cash & Equivalents (2012 - 2026)
DarioHealth posted quarterly Cash & Equivalents of $15.0 million for Q1 2026, down 46.23% year-on-year from $27.9 million in Q1 2025, and down 31.31% on a QoQ basis from $21.8 million in Q4 2025.
DarioHealth (DRIO) has 15 years of Cash & Equivalents data on file, last reported at $15.0 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Equivalents fell 46.23% year-over-year to $15.0 million; the trailing twelve-month figure through Mar 2026 stood at $15.0 million (down 46.23% YoY), and the FY2025 full-year result was $21.8 million, down 21.47% from the prior year.
- Cash & Equivalents for Q1 2026 stood at $15.0 million, down from $21.8 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $67.9 million in Q2 2022 and bottomed at $15.0 million in Q1 2026.
- The 5-year median for Cash & Equivalents is $34.4 million (2024), against an average of $36.5 million.
- The widest annual swing landed in 2024, when Cash & Equivalents plunged 64.57%; it then jumped 105.23% in 2025.
- A 5-year view of Cash & Equivalents shows it stood at $49.4 million in 2022, then slipped by 25.45% to $36.8 million in 2023, then dropped by 24.55% to $27.8 million in 2024, then retreated by 21.47% to $21.8 million in 2025, then sank by 31.31% to $15.0 million in 2026.
- The last three Cash & Equivalents figures came in at $15.0 million (Q1 2026), $21.8 million (Q4 2025), and $31.9 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 30.85 Bn | 24.28 Bn | 622.47 Mn | 1.42 Bn |
| 2 | BrightSpring Health Services | 12.29 Bn | 11.41 Bn | 482.22 Mn | 888.80 Mn |
| 3 | Healthequity | 7.80 Bn | 7.48 Bn | 256.31 Mn | 265.37 Mn |
| 4 | Hinge Health | 4.82 Bn | 4.51 Bn | 154.23 Mn | 186.67 Mn |
| 5 | Doximity | 4.21 Bn | 3.46 Bn | 125.97 Mn | 219.18 Mn |
| 6 | Waystar Holding | 4.18 Bn | 4.03 Bn | 268.04 Mn | 34.34 Mn |
| 7 | 10x Genomics | 3.78 Bn | 3.24 Bn | 106.18 Mn | 490.29 Mn |
| 8 | Privia Health | 2.65 Bn | 2.28 Bn | 595.71 Mn | 419.52 Mn |
| 9 | Omnicell | 1.95 Bn | 1.78 Bn | 140.36 Mn | 174.90 Mn |
| 10 | DarioHealth | 50.62 Mn | 50.62 Mn | 3.20 Mn | 14.98 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 63.87 Mn |
| Mar 31, 2021 | 81.17 Mn |
| Dec 31, 2020 | 28.73 Mn |
| Sep 30, 2020 | 36.91 Mn |
| Jun 30, 2020 | 13.18 Mn |
| Mar 31, 2020 | 15.83 Mn |
| Dec 31, 2019 | 20.54 Mn |
| Sep 30, 2019 | 4.59 Mn |
| Jun 30, 2019 | 7.99 Mn |
| Mar 31, 2019 | 6.96 Mn |
| Dec 31, 2018 | 11.13 Mn |
| Sep 30, 2018 | 11.43 Mn |
| Jun 30, 2018 | 5.01 Mn |
| Mar 31, 2018 | 7.04 Mn |
| Dec 31, 2017 | 3.93 Mn |
| Sep 30, 2017 | 6.26 Mn |
| Jun 30, 2017 | 3.90 Mn |
| Mar 31, 2017 | 2.82 Mn |
| Dec 31, 2016 | 1.09 Mn |
| Sep 30, 2016 | 3.34 Mn |
| Jun 30, 2016 | 6.38 Mn |
| Mar 31, 2016 | 8.27 Mn |
| Dec 31, 2015 | 2.67 Mn |
| Sep 30, 2015 | 1.91 Mn |
| Jun 30, 2015 | 981,000.00 |
| Mar 31, 2015 | 1.86 Mn |
| Dec 31, 2014 | 1.45 Mn |
| Sep 30, 2014 | 4.17 Mn |
| Jun 30, 2014 | 1.82 Mn |
| Mar 31, 2014 | 3.81 Mn |
| Dec 31, 2013 | 2.26 Mn |
| Sep 30, 2013 | 4.47 Mn |
| Jun 30, 2013 | 7.03 Mn |
| Mar 31, 2013 | 294,000.00 |
| Dec 31, 2012 | 1.23 Mn |
| Sep 30, 2012 | 820,017.00 |
| Jun 30, 2012 | 1.01 Mn |
| Mar 31, 2012 | 1.50 Mn |