Interpace Biosciences (IDXG) Cash & Equivalents (2009 - 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 (2009 - 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 | 105.29 Bn | 103.13 Bn | 17.03 Bn | 908.00 Mn |
| 2 | Natera | 46.06 Bn | 41.68 Bn | 513.47 Mn | 1.10 Bn |
| 3 | Labcorp Holdings | 30.09 Bn | 28.19 Bn | 1.11 Bn | 261.80 Mn |
| 4 | Quest Diagnostics | 28.58 Bn | 26.66 Bn | 1.04 Bn | 797.00 Mn |
| 5 | Guardant Health | 20.44 Bn | 16.05 Bn | 236.15 Mn | 1.03 Bn |
| 6 | BrightSpring Health Services | 14.16 Bn | 11.04 Bn | 518.55 Mn | 717.84 Mn |
| 7 | Encompass Health | 13.83 Bn | 14.29 Bn | 1.54 Bn | 76.20 Mn |
| 8 | Tempus AI | 12.69 Bn | 9.84 Bn | 266.70 Mn | 590.48 Mn |
| 9 | Davita | 11.06 Bn | 9.92 Bn | 1.13 Bn | 495.63 Mn |
| 10 | Interpace Biosciences | 167.59 Mn | 158.32 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();