GeneDx Holdings (WGS) Cash & Current Investments (2020 - 2026)
GeneDx Holdings' (WGS) quarterly Cash & Current Investments came in at $132.5 million in Q2 2026, down 1.49% year-over-year from $134.6 million in Q2 2025, and down 22.34% quarter-over-quarter from $170.7 million in Q1 2026.
Analysis
GeneDx Holdings (WGS) Cash & Current Investments (2020 - 2026) Analysis & Trends
GeneDx Holdings (WGS) has reported Cash & Current Investments for 7 consecutive years, with $132.5 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Cash & Current Investments fell 1.49% year-over-year to $132.5 million in Q2 2026; TTM through Jun 2026 was $132.5 million, a 1.49% decrease from a year earlier, with the FY2025 full-year figure at $171.3 million, up 21.32% from the prior year.
- Cash & Current Investments was $132.5 million for Q2 2026 at GeneDx Holdings, down from $170.7 million in the prior quarter.
- Over five years, Cash & Current Investments peaked at $315.0 million in Q1 2022 and troughed at $106.9 million in Q2 2024.
- A 5-year average of $162.8 million and a median of $148.1 million in 2024 frame the typical range for Cash & Current Investments.
- The widest YoY moves for Cash & Current Investments: up 974.1% in 2022, down 69.06% in 2022.
- Over 5 years, Cash & Current Investments stood at $123.9 million in 2022, then advanced by 5.01% to $130.1 million in 2023, then rose by 8.48% to $141.2 million in 2024, then climbed by 21.32% to $171.3 million in 2025, then decreased by 22.61% to $132.5 million in 2026.
- The last three Cash & Current Investments figures came in at $132.5 million (Q2 2026), $170.7 million (Q1 2026), and $171.3 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Natera | 53.05 Bn | 51.95 Bn | 486.15 Mn | 1.10 Bn |
| 2 | Quest Diagnostics | 27.19 Bn | 26.87 Bn | 1.03 Bn | 626.00 Mn |
| 3 | Labcorp Holdings | 25.93 Bn | 25.81 Bn | 1.11 Bn | 141.80 Mn |
| 4 | Guardant Health | 23.97 Bn | 22.91 Bn | 219.03 Mn | 1.05 Bn |
| 5 | Tempus AI | 13.64 Bn | 12.82 Bn | 274.25 Mn | 815.99 Mn |
| 6 | Caris Life Sciences | 8.47 Bn | 7.68 Bn | 182.38 Mn | 793.12 Mn |
| 7 | Sotera Health | 5.35 Bn | 4.99 Bn | 177.96 Mn | 356.73 Mn |
| 8 | BillionToOne | 4.96 Bn | 4.41 Bn | 77.11 Mn | 548.63 Mn |
| 9 | Adaptive Biotechnologies | 4.55 Bn | 4.21 Bn | 51.39 Mn | 344.26 Mn |
| 10 | GeneDx Holdings | 3.01 Bn | 2.88 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 | 214.04 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 |