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

ENDRA Life Sciences (NDRA) posted quarterly Cash & Equivalents of $356462.0 for Q1 2026, down 82.74% YoY from $2.1 million in Q1 2025, and down 53.24% sequentially from $762365.0 in Q4 2025.

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

ENDRA Life Sciences has disclosed Cash & Equivalents across 11 years of filings, most recently posting $356462.0 for Q1 2026.

  • In Q1 2026, Cash & Equivalents fell 82.74% year-over-year to $356462.0; the TTM figure through Mar 2026 stood at $356462.0 (down 82.74% YoY), while the FY2025 annual figure was $762365.0, down 76.39% from the prior year.
  • Cash & Equivalents declined to $356462.0 in Q1 2026, from $762365.0 in the prior quarter.
  • Over the last five years, Cash & Equivalents for NDRA reached as high as $11.3 million in Q2 2022 and fell as low as $356462.0 in Q1 2026.
  • The 5-year median for Cash & Equivalents is $3.2 million (2024), against an average of $3.9 million.
  • The widest YoY moves for Cash & Equivalents: up 81.98% in 2025, down 83.27% in 2025.
  • A 5-year view of Cash & Equivalents shows it stood at $4.9 million in 2022, then tumbled by 42.04% to $2.8 million in 2023, then grew by 13.96% to $3.2 million in 2024, then plunged by 76.39% to $762365.0 in 2025, then tumbled by 53.24% to $356462.0 in 2026.
  • According to Business Quant data, Cash & Equivalents over the past three periods registered $356462.0, $762365.0, and $794036.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Waters 31,055.11 Bn 31,054.65 Bn 1.11 Bn 462.00 Mn
2 Thermo Fisher Scientific 191.02 Bn 187.77 Bn 7.74 Bn 3.25 Bn
3 Danaher 137.16 Bn 131.47 Bn 3.59 Bn 5.70 Bn
4 Idexx Laboratories 42.82 Bn 42.62 Bn 722.74 Mn 200.53 Mn
5 Natera 39.09 Bn 37.99 Bn 696.04 Mn 1.10 Bn
6 Agilent Technologies 37.61 Bn 35.81 Bn 990.00 Mn 1.81 Bn
7 Iqvia Holdings 34.23 Bn 32.25 Bn 1.36 Bn 1.95 Bn
8 Illumina 28.14 Bn 26.98 Bn 721.00 Mn 1.09 Bn
9 Mettler Toledo International 26.40 Bn 26.33 Bn 555.82 Mn 60.60 Mn
10 ENDRA Life Sciences 5.95 Mn 5.59 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