GeneDx Holdings WGS
NASDAQ WGS
$101.10 -3.85 (-3.67%)
At close: Sep 18, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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