ENDRA Life Sciences NDRA
NASDAQ NDRA
$5.50 +0.40 (+7.84%)
At close: Sep 18, 2026 · 4:00 PM EDT

ENDRA Life Sciences (NDRA) Cash & Equivalents (2016 - 2026)

ENDRA Life Sciences' (NDRA) quarterly Cash & Equivalents came in at $1.7 million in Q2 2026, down 3.79% year-over-year from $1.8 million in Q2 2025, and up 388.11% quarter-over-quarter from $356462.0 in Q1 2026.

Analysis

ENDRA Life Sciences (NDRA) Cash & Equivalents (2016 - 2026) Analysis & Trends

ENDRA Life Sciences (NDRA) has reported Cash & Equivalents for 11 consecutive years, with $1.7 million the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Cash & Equivalents fell 3.79% year-over-year to $1.7 million in Q2 2026; TTM through Jun 2026 was $1.7 million, a 3.79% decrease from a year earlier, with the FY2025 full-year figure at $762365.0, down 76.39% from the prior year.
  • Cash & Equivalents was $1.7 million for Q2 2026 at ENDRA Life Sciences, up from $356462.0 in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $11.3 million in Q2 2022 and troughed at $356462.0 in Q1 2026.
  • A 5-year average of $3.8 million and a median of $3.0 million in 2023 frame the typical range for Cash & Equivalents.
  • The widest YoY moves for Cash & Equivalents: up 81.98% in 2025, down 83.27% in 2025.
  • Over 5 years, Cash & Equivalents stood at $4.9 million in 2022, then slumped by 42.04% to $2.8 million in 2023, then climbed by 13.96% to $3.2 million in 2024, then tumbled by 76.39% to $762365.0 in 2025, then soared by 128.23% to $1.7 million in 2026.
  • The last three Cash & Equivalents figures came in at $1.7 million (Q2 2026), $356462.0 (Q1 2026), and $762365.0 (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 GE HealthCare Technologies 28.97 Bn 27.09 Bn 2.18 Bn 2.11 Bn
2 Lantheus Holdings 6.56 Bn 5.97 Bn 241.86 Mn 593.30 Mn
3 Heartflow 4.40 Bn 4.03 Bn 53.19 Mn 246.80 Mn
4 Neogen 2.83 Bn 2.64 Bn 107.80 Mn 185.50 Mn
5 Butterfly Network 1.88 Bn 1.75 Bn 23.29 Mn 124.66 Mn
6 Ceribell 931.50 Mn 802.24 Mn 25.94 Mn 32.66 Mn
7 Varex Imaging 779.32 Mn 694.02 Mn 76.70 Mn 99.20 Mn
8 Anbio Biotechnology 755.43 Mn 743.53 Mn - 7.77 Mn
9 QuidelOrtho 725.35 Mn 601.95 Mn - 123.40 Mn
10 ENDRA Life Sciences 8.25 Mn 2.71 Mn - 1.74 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 1.74 Mn
Mar 31, 2026 356,462.00
Dec 31, 2025 762,365.00
Sep 30, 2025 794,036.00
Jun 30, 2025 1.81 Mn
Mar 31, 2025 2.06 Mn
Dec 31, 2024 3.23 Mn
Sep 30, 2024 4.75 Mn
Jun 30, 2024 6.40 Mn
Mar 31, 2024 1.13 Mn
Dec 31, 2023 2.83 Mn
Sep 30, 2023 3.33 Mn
Jun 30, 2023 4.82 Mn
Mar 31, 2023 2.36 Mn
Dec 31, 2022 4.89 Mn
Sep 30, 2022 8.02 Mn
Jun 30, 2022 11.28 Mn
Mar 31, 2022 7.13 Mn
Dec 31, 2021 9.46 Mn
Sep 30, 2021 11.79 Mn