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| Date | Value |
|---|---|
| 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 |