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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |