Veracyte (VCYT) Cash & Current Investments (2012 - 2026)
Veracyte's (VCYT) quarterly Cash & Current Investments came in at $263.1 million in Q1 2026, up 41.38% year-on-year from $186.1 million in Q1 2025, and down 27.43% quarter-over-quarter from $362.6 million in Q4 2025.
Veracyte (VCYT) Cash & Current Investments (2012 - 2026) Analysis & Trends
Veracyte has disclosed Cash & Current Investments across 15 years of filings, most recently posting $263.1 million for Q1 2026.
- Cash & Current Investments for Q1 2026 came in at $263.1 million, up 41.38% year-over-year; the trailing twelve-month figure through Mar 2026 was $263.1 million (up 41.38% YoY), and the FY2025 annual result was $362.6 million, up 51.65% from the prior year.
- Cash & Current Investments came in at $263.1 million for Q1 2026 at Veracyte, down from $362.6 million in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $362.6 million in Q4 2025 to a low of $153.4 million in Q2 2022.
- The 5-year median for Cash & Current Investments is $209.2 million (2024), against an average of $219.7 million.
- Across the five-year window, Cash & Current Investments tumbled 53.15% in 2022 and soared 51.65% in 2025, its largest moves.
- Veracyte's Cash & Current Investments stood at $154.2 million in 2022, then soared by 40.33% to $216.5 million in 2023, then grew by 10.46% to $239.1 million in 2024, then soared by 51.65% to $362.6 million in 2025, then declined by 27.43% to $263.1 million in 2026.
- The last three Cash & Current Investments figures came in at $263.1 million (Q1 2026), $362.6 million (Q4 2025), and $315.6 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Waters | 30,010.71 Bn | 30,010.25 Bn | 1.11 Bn | 462.00 Mn |
| 2 | Thermo Fisher Scientific | 179.46 Bn | 176.21 Bn | 7.74 Bn | 3.26 Bn |
| 3 | Danaher | 130.33 Bn | 124.64 Bn | 3.59 Bn | 5.70 Bn |
| 4 | Idexx Laboratories | 44.44 Bn | 44.24 Bn | 722.74 Mn | 200.53 Mn |
| 5 | Agilent Technologies | 37.27 Bn | 35.46 Bn | 990.00 Mn | 1.81 Bn |
| 6 | Iqvia Holdings | 30.70 Bn | 28.73 Bn | 1.36 Bn | 2.10 Bn |
| 7 | Natera | 30.59 Bn | 29.49 Bn | 696.04 Mn | 1.10 Bn |
| 8 | Illumina | 24.86 Bn | 23.71 Bn | 721.00 Mn | 1.16 Bn |
| 9 | Mettler Toledo International | 23.06 Bn | 23.00 Bn | 555.82 Mn | 60.60 Mn |
| 10 | Veracyte | 3.84 Bn | 3.58 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 |