Guardant Health (GH) Change in Cash (2017 - 2026)

Guardant Health (GH) posted Change in Cash of $612.0 million for Q1 2026, up 405.86% sequentially from -$200.1 million in Q4 2025, and up 251.54% YoY from $174.1 million in Q1 2025.

Guardant Health (GH) Change in Cash (2017 - 2026) Analysis & Trends

Guardant Health (GH) has 10 years of Change in Cash data on file, last reported at $612.0 million in Q1 2026.

  • Quarterly Change in Cash rose 251.54% year-over-year to $612.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $297.6 million (up 191.45% YoY) and the FY2025 annual result came in at -$140.3 million, up 72.15% from the prior year.
  • Change in Cash climbed to $612.0 million in Q1 2026 per GH's latest filing, from -$200.1 million in the prior quarter.
  • The five-year high for Change in Cash was $676.3 million in Q4 2023, with the low at -$358.3 million in Q2 2022.
  • Average Change in Cash over 5 years is $35.8 million, with a median of -$16.7 million recorded in 2022.
  • Year-over-year, Change in Cash plunged 616.41% in 2022 and surged 4158.59% in 2023.
  • Guardant Health's Change in Cash stood at -$16.7 million in 2022, then surged by 4158.59% to $676.3 million in 2023, then sank by 108.67% to -$58.6 million in 2024, then slumped by 241.39% to -$200.1 million in 2025, then jumped by 405.86% to $612.0 million in 2026.
  • Business Quant data shows GH's Change in Cash at $612.0 million in Q1 2026, -$200.1 million in Q4 2025, and -$46.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Waters 31,055.11 Bn 31,054.65 Bn 1.11 Bn -126.00 Mn
2 Thermo Fisher Scientific 191.02 Bn 187.77 Bn 7.74 Bn -6.60 Bn
3 Danaher 137.16 Bn 131.47 Bn 3.59 Bn 1.09 Bn
4 Idexx Laboratories 42.82 Bn 42.62 Bn 722.74 Mn 20.46 Mn
5 Natera 39.09 Bn 37.99 Bn 696.04 Mn 11.79 Mn
6 Agilent Technologies 37.61 Bn 35.81 Bn 990.00 Mn 49.00 Mn
7 Iqvia Holdings 34.23 Bn 32.25 Bn 1.36 Bn -33.00 Mn
8 Illumina 28.14 Bn 26.98 Bn 721.00 Mn -329.00 Mn
9 Mettler Toledo International 26.40 Bn 26.33 Bn 555.82 Mn -6.31 Mn
10 Guardant Health 22.42 Bn 21.31 Bn 196.75 Mn 612.02 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 612.02 Mn
Dec 31, 2025 -200.10 Mn
Sep 30, 2025 -45.97 Mn
Jun 30, 2025 -68.37 Mn
Mar 31, 2025 174.10 Mn
Dec 31, 2024 -58.61 Mn
Sep 30, 2024 -346.87 Mn
Jun 30, 2024 -94.02 Mn
Mar 31, 2024 -4.43 Mn
Dec 31, 2023 676.32 Mn
Sep 30, 2023 186.19 Mn
Jun 30, 2023 47.46 Mn
Mar 31, 2023 81.77 Mn
Dec 31, 2022 -16.66 Mn
Sep 30, 2022 -56.73 Mn
Jun 30, 2022 -358.33 Mn
Mar 31, 2022 81.39 Mn
Dec 31, 2021 -340.41 Mn
Sep 30, 2021 -106.21 Mn
Jun 30, 2021 69.39 Mn