Guardant Health (GH) Change in Cash (2017 - 2026)
Guardant Health's (GH) quarterly Change in Cash came in at $66.3 million in Q2 2026, up 196.97% year-over-year from $22.3 million in Q2 2025, and down 89.17% quarter-over-quarter from $612.0 million in Q1 2026.
Analysis
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 $66.3 million for Q2 2026.
- In Q2 2026, Change in Cash rose 196.97% year-over-year to $66.3 million; the TTM figure through Jun 2026 stood at $432.3 million (up 244.2% YoY), while the FY2025 annual figure was -$140.3 million, up 72.15% from the prior year.
- Change in Cash came in at $66.3 million for Q2 2026 at Guardant Health, down from $612.0 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.
- Average Change in Cash over 5 years is $37.5 million, with a median of -$10.5 million recorded in 2022.
- Year-over-year, Change in Cash sank 616.41% in 2022 and surged 4158.59% in 2023.
- Over 5 years, Change in Cash stood at -$16.7 million in 2022, then surged by 4158.59% to $676.3 million in 2023, then slumped by 108.67% to -$58.6 million in 2024, then tumbled by 241.39% to -$200.1 million in 2025, then surged by 133.13% to $66.3 million in 2026.
- Per Business Quant data, the three most recent Change in Cash figures were $66.3 million in Q2 2026, $612.0 million in Q1 2026, and -$200.1 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Natera | 49.39 Bn | 48.29 Bn | 486.15 Mn | 3.57 Mn |
| 2 | Quest Diagnostics | 27.49 Bn | 26.86 Bn | 1.03 Bn | 233.00 Mn |
| 3 | Labcorp Holdings | 26.51 Bn | 26.37 Bn | 1.11 Bn | -839.30 Mn |
| 4 | Guardant Health | 23.17 Bn | 22.12 Bn | 219.03 Mn | 66.30 Mn |
| 5 | Tempus AI | 12.59 Bn | 11.77 Bn | 274.25 Mn | 78.47 Mn |
| 6 | Caris Life Sciences | 8.01 Bn | 7.22 Bn | 182.38 Mn | -130.65 Mn |
| 7 | Sotera Health | 5.53 Bn | 5.17 Bn | 177.96 Mn | 40.78 Mn |
| 8 | BillionToOne | 4.80 Bn | 4.25 Bn | 77.11 Mn | 11.18 Mn |
| 9 | Adaptive Biotechnologies | 4.40 Bn | 4.05 Bn | 51.39 Mn | 92.31 Mn |
| 10 | iRhythm Holdings | 3.68 Bn | 3.08 Bn | 163.21 Mn | 6.53 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 66.30 Mn |
| 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 |