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| Date | Value |
|---|---|
| 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 |