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

Guardant Health's (GH) quarterly Change in Cash came in at $612.0 million in Q1 2026, up 251.54% year-on-year from $174.1 million in Q1 2025, and up 405.86% quarter-over-quarter from -$200.1 million in Q4 2025.

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

Guardant Health has disclosed Change in Cash across 10 years of filings, most recently posting $612.0 million for Q1 2026.

  • Change in Cash for Q1 2026 came in at $612.0 million, up 251.54% year-over-year; the trailing twelve-month figure through Mar 2026 was $297.6 million (up 191.45% YoY), and the FY2025 annual result was -$140.3 million, up 72.15% from the prior year.
  • Change in Cash came in at $612.0 million for Q1 2026 at Guardant Health, up from -$200.1 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $676.3 million in Q4 2023 to a low of -$358.3 million in Q2 2022.
  • The 5-year median for Change in Cash is -$16.7 million (2022), against an average of $35.8 million.
  • Across the five-year window, Change in Cash slumped 616.41% in 2022 and jumped 4158.59% in 2023, its largest moves.
  • 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 plunged by 108.67% to -$58.6 million in 2024, then sank by 241.39% to -$200.1 million in 2025, then jumped by 405.86% to $612.0 million in 2026.
  • The last three Change in Cash figures came in at $612.0 million (Q1 2026), -$200.1 million (Q4 2025), and -$46.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Waters 30,529.42 Bn 30,528.96 Bn 1.11 Bn -126.00 Mn
2 Thermo Fisher Scientific 183.75 Bn 180.50 Bn 7.74 Bn -6.60 Bn
3 Danaher 133.13 Bn 127.43 Bn 3.59 Bn 1.09 Bn
4 Idexx Laboratories 46.14 Bn 45.94 Bn 722.74 Mn 20.46 Mn
5 Agilent Technologies 38.20 Bn 36.39 Bn 990.00 Mn 49.00 Mn
6 Natera 31.50 Bn 30.40 Bn 696.04 Mn 11.79 Mn
7 Iqvia Holdings 31.34 Bn 29.36 Bn 1.36 Bn -33.00 Mn
8 Illumina 24.51 Bn 23.36 Bn 721.00 Mn -329.00 Mn
9 Mettler Toledo International 23.53 Bn 23.47 Bn 555.82 Mn -6.31 Mn
10 Guardant Health 17.09 Bn 15.99 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