Interpace Biosciences (IDXG) Cash & Equivalents (2010 - 2026)
Interpace Biosciences (IDXG) posted Cash & Equivalents of $2.7 million for Q2 2026, up 437.8% from $502,000 a year earlier and up 2.0% from the prior quarter.
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Analysis
Interpace Biosciences (IDXG) Cash & Equivalents (2010 - 2026) Analysis & Trends
At the end of FY2025, Interpace Biosciences' Cash & Equivalents came in at $2.51 million, up 71.5% from FY2024.
- Annual Cash & Equivalents shows a five-year compound annual growth rate of -2.0% (FY2020 to FY2025).
- In prior years, Interpace Biosciences' Cash & Equivalents was $1.46 million in FY2024 (-58.2%), $3.5 million in FY2023 (-27.5%), $4.83 million in FY2022 (+80.7%) and $2.67 million in FY2021 (-3.6%).
- The Q2 2026 figure stands as the highest quarterly Cash & Equivalents since Q1 2024.
- On a year-over-year basis, Cash & Equivalents has increased in each of the last five quarters, with growth averaging 55.6% over the last eight quarters.
- The strongest year-over-year quarter for Cash & Equivalents in the past five years was Q2 2026, with growth of 437.8%; the weakest was Q2 2024, with a decline of 90.2%.
- According to Business Quant data, Cash & Equivalents for the three prior quarters was $2.65 million (Q1 2026), $2.51 million (Q4 2025) and $1.42 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 93.08 Bn | 92.52 Bn | - | 1.01 Bn |
| 2 | Natera | 58.93 Bn | 54.61 Bn | 485.19 Mn | 1.10 Bn |
| 3 | Quest Diagnostics | 25.75 Bn | 24.18 Bn | 1.03 Bn | 626.00 Mn |
| 4 | Labcorp Holdings | 24.96 Bn | 22.73 Bn | 1.11 Bn | 141.80 Mn |
| 5 | Guardant Health | 23.76 Bn | 19.82 Bn | 219.03 Mn | 1.05 Bn |
| 6 | Tenet Healthcare | 20.83 Bn | 11.98 Bn | - | 2.17 Bn |
| 7 | Tempus AI | 13.43 Bn | 10.46 Bn | 246.50 Mn | 599.61 Mn |
| 8 | BrightSpring Health Services | 11.90 Bn | 10.24 Bn | 492.75 Mn | 550.38 Mn |
| 9 | Encompass Health | 11.82 Bn | 12.29 Bn | - | 107.70 Mn |
| 10 | Interpace Biosciences | 166.21 Mn | 156.93 Mn | 5.65 Mn | 2.70 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 2.70 Mn |
| Mar 31, 2026 | 2.65 Mn |
| Dec 31, 2025 | 2.51 Mn |
| Sep 30, 2025 | 1.42 Mn |
| Jun 30, 2025 | 502,000.00 |
| Mar 31, 2025 | 1.20 Mn |
| Dec 31, 2024 | 1.46 Mn |
| Sep 30, 2024 | 1.40 Mn |
| Jun 30, 2024 | 500,000.00 |
| Mar 31, 2024 | 2.81 Mn |
| Dec 31, 2023 | 3.50 Mn |
| Sep 30, 2023 | 5.03 Mn |
| Jun 30, 2023 | 5.08 Mn |
| Mar 31, 2023 | 5.60 Mn |
| Dec 31, 2022 | 4.83 Mn |
| Sep 30, 2022 | 6.31 Mn |
| Jun 30, 2022 | 1.87 Mn |
| Mar 31, 2022 | 2.85 Mn |
| Dec 31, 2021 | 2.67 Mn |
| Sep 30, 2021 | 3.20 Mn |
API Access
Interpace Biosciences Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=IDXG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "IDXG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=IDXG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();