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

ENDRA Life Sciences (NDRA) reported Cash & Equivalents of $356462.0 for Q1 2026, down 82.74% year-over-year from $2.1 million in Q1 2025, and down 53.24% quarter-over-quarter from $762365.0 in Q4 2025.

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

ENDRA Life Sciences (NDRA) has 11 years of Cash & Equivalents data on file, last reported at $356462.0 in Q1 2026.

  • Cash & Equivalents for Q1 2026 came in at $356462.0, down 82.74% year-over-year; the trailing twelve-month figure through Mar 2026 was $356462.0 (down 82.74% YoY), and the FY2025 annual result was $762365.0, down 76.39% from the prior year.
  • Cash & Equivalents slipped to $356462.0 in Q1 2026 per NDRA's latest filing, from $762365.0 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 $3.9 million and a median of $3.2 million in 2024 frame the typical range for Cash & Equivalents.
  • On a YoY basis, Cash & Equivalents climbed as much as 81.98% in 2025 and fell as far as 83.27% in 2025.
  • A 5-year view of Cash & Equivalents shows it stood at $4.9 million in 2022, then sank by 42.04% to $2.8 million in 2023, then grew by 13.96% to $3.2 million in 2024, then slumped by 76.39% to $762365.0 in 2025, then sank by 53.24% to $356462.0 in 2026.
  • Business Quant data shows NDRA's Cash & Equivalents at $356462.0 in Q1 2026, $762365.0 in Q4 2025, and $794036.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Waters 30,529.42 Bn 30,528.96 Bn 1.11 Bn 462.00 Mn
2 Thermo Fisher Scientific 183.75 Bn 180.50 Bn 7.74 Bn 3.25 Bn
3 Danaher 133.13 Bn 127.43 Bn 3.59 Bn 5.70 Bn
4 Idexx Laboratories 46.14 Bn 45.94 Bn 722.74 Mn 200.53 Mn
5 Agilent Technologies 38.20 Bn 36.39 Bn 990.00 Mn 1.81 Bn
6 Natera 31.50 Bn 30.40 Bn 696.04 Mn 1.10 Bn
7 Iqvia Holdings 31.34 Bn 29.36 Bn 1.36 Bn 1.95 Bn
8 Illumina 24.51 Bn 23.36 Bn 721.00 Mn 1.09 Bn
9 Mettler Toledo International 23.53 Bn 23.47 Bn 555.82 Mn 60.60 Mn
10 ENDRA Life Sciences 5.24 Mn 4.89 Mn - 356,462.00

Historic Data

Download Data
DateValue
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
Jun 30, 2021 14.04 Mn