GeneDx Holdings (WGS) Cash & Current Investments (2020 - 2026)
GeneDx Holdings' Cash & Current Investments was $132.55 million in Q2 2026, down 1.5% from $134.56 million a year earlier and down 22.3% from the prior quarter.
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Analysis
GeneDx Holdings (WGS) Cash & Current Investments (2020 - 2026) Analysis & Trends
At the end of FY2025, Cash & Current Investments at GeneDx Holdings came in at $171.28 million, up 21.3% from FY2024.
- Cash & Current Investments has now increased for three consecutive years, with a five-year compound annual growth rate of 9.6% (FY2020 to FY2025).
- In earlier years, Cash & Current Investments was $141.19 million in FY2024 (+8.5%), $130.15 million in FY2023 (+5.0%), $123.93 million in FY2022 (-69.1%) and $400.57 million in FY2021 (+270.4%).
- The Q2 2026 figure marks the lowest quarterly Cash & Current Investments since Q3 2024.
- Compared with a year earlier, Cash & Current Investments was higher in seven of the last eight quarters, with growth averaging 17.2%.
- The best year-over-year quarter for Cash & Current Investments over five years was Q2 2022 (growth of 974.1%); the worst was Q4 2022 (a decline of 69.1%).
- Per Business Quant data, WGS's Cash & Current Investments in the three quarters before Q2 2026 was $170.69 million (Q1 2026), $171.28 million (Q4 2025) and $155.08 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 102.25 Bn | 101.69 Bn | - | 1.01 Bn |
| 2 | Natera | 58.01 Bn | 53.69 Bn | 485.19 Mn | 1.10 Bn |
| 3 | Labcorp Holdings | 26.62 Bn | 24.38 Bn | 1.11 Bn | 141.80 Mn |
| 4 | Quest Diagnostics | 26.61 Bn | 24.70 Bn | 1.04 Bn | 797.00 Mn |
| 5 | Guardant Health | 22.59 Bn | 18.65 Bn | 219.03 Mn | 1.05 Bn |
| 6 | Tenet Healthcare | 21.62 Bn | 12.76 Bn | - | 2.17 Bn |
| 7 | Fresenius Medical Care AG | 12.67 Bn | 5.74 Bn | 1.52 Bn | 1.66 Bn |
| 8 | Encompass Health | 12.25 Bn | 12.72 Bn | - | 107.70 Mn |
| 9 | BrightSpring Health Services | 11.87 Bn | 10.21 Bn | 492.75 Mn | 550.38 Mn |
| 10 | GeneDx Holdings | 1.67 Bn | 1.04 Bn | 78.24 Mn | 132.55 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 132.55 Mn |
| Mar 31, 2026 | 170.69 Mn |
| Dec 31, 2025 | 171.28 Mn |
| Sep 30, 2025 | 155.08 Mn |
| Jun 30, 2025 | 134.56 Mn |
| Mar 31, 2025 | 159.16 Mn |
| Dec 31, 2024 | 141.19 Mn |
| Sep 30, 2024 | 116.46 Mn |
| Jun 30, 2024 | 106.86 Mn |
| Mar 31, 2024 | 112.91 Mn |
| Dec 31, 2023 | 130.15 Mn |
| Sep 30, 2023 | 114.30 Mn |
| Jun 30, 2023 | 156.70 Mn |
| Mar 31, 2023 | 201.90 Mn |
| Dec 31, 2022 | 123.93 Mn |
| Sep 30, 2022 | 191.40 Mn |
| Jun 30, 2022 | 284.65 Mn |
| Mar 31, 2022 | 315.00 Mn |
| Dec 31, 2021 | 400.57 Mn |
| Sep 30, 2021 | 461.28 Mn |
API Access
GeneDx Holdings Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=WGS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "WGS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=WGS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();