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| 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 |