Veracyte (VCYT) Cash & Current Investments (2012 - 2026)
Veracyte (VCYT) posted Cash & Current Investments of $263.1 million for Q1 2026, down 27.43% sequentially from $362.6 million in Q4 2025, and up 41.38% YoY from $186.1 million in Q1 2025.
Veracyte (VCYT) Cash & Current Investments (2012 - 2026) Analysis & Trends
Veracyte (VCYT) has 15 years of Cash & Current Investments data on file, last reported at $263.1 million in Q1 2026.
- Quarterly Cash & Current Investments rose 41.38% year-over-year to $263.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $263.1 million (up 41.38% YoY) and the FY2025 annual result came in at $362.6 million, up 51.65% from the prior year.
- Cash & Current Investments retreated to $263.1 million in Q1 2026 per VCYT's latest filing, from $362.6 million in the prior quarter.
- The five-year high for Cash & Current Investments was $362.6 million in Q4 2025, with the low at $153.4 million in Q2 2022.
- Average Cash & Current Investments over 5 years is $219.7 million, with a median of $209.2 million recorded in 2024.
- Year-over-year, Cash & Current Investments sank 53.15% in 2022 and jumped 51.65% in 2025.
- Veracyte's Cash & Current Investments stood at $154.2 million in 2022, then soared by 40.33% to $216.5 million in 2023, then gained by 10.46% to $239.1 million in 2024, then soared by 51.65% to $362.6 million in 2025, then decreased by 27.43% to $263.1 million in 2026.
- Business Quant data shows VCYT's Cash & Current Investments at $263.1 million in Q1 2026, $362.6 million in Q4 2025, and $315.6 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (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 | 3.26 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 | 2.10 Bn |
| 8 | Illumina | 28.14 Bn | 26.98 Bn | 721.00 Mn | 1.16 Bn |
| 9 | Mettler Toledo International | 26.40 Bn | 26.33 Bn | 555.82 Mn | 60.60 Mn |
| 10 | Veracyte | 4.76 Bn | 4.50 Bn | 101.16 Mn | 263.14 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 263.14 Mn |
| Dec 31, 2025 | 362.58 Mn |
| Sep 30, 2025 | 315.57 Mn |
| Jun 30, 2025 | 219.50 Mn |
| Mar 31, 2025 | 186.12 Mn |
| Dec 31, 2024 | 239.09 Mn |
| Sep 30, 2024 | 274.08 Mn |
| Jun 30, 2024 | 235.92 Mn |
| Mar 31, 2024 | 209.19 Mn |
| Dec 31, 2023 | 216.45 Mn |
| Sep 30, 2023 | 202.46 Mn |
| Jun 30, 2023 | 191.14 Mn |
| Mar 31, 2023 | 177.89 Mn |
| Dec 31, 2022 | 154.25 Mn |
| Sep 30, 2022 | 170.11 Mn |
| Jun 30, 2022 | 153.45 Mn |
| Mar 31, 2022 | 163.62 Mn |
| Dec 31, 2021 | 173.20 Mn |
| Sep 30, 2021 | 164.03 Mn |
| Jun 30, 2021 | 327.55 Mn |