GeneDx Holdings (WGS) Cash & Equivalents (2020 - 2026)
GeneDx Holdings (WGS) reported Cash & Equivalents of $60.32 million for Q2 2026, down 18.6% from $74.12 million a year earlier and down 35.8% from the prior quarter.
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Analysis
GeneDx Holdings (WGS) Cash & Equivalents (2020 - 2026) Analysis & Trends
At the end of FY2025, GeneDx Holdings posted Cash & Equivalents of $105 million, up 23.2% from FY2024.
- Cash & Equivalents has a five-year compound annual growth rate of -0.6% (FY2020 to FY2025).
- By year, Cash & Equivalents came in at $85.21 million in FY2024 (-14.5%), $99.68 million in FY2023 (-19.6%), $123.93 million in FY2022 (-69.1%) and $400.57 million in FY2021 (+270.4%).
- The Q2 2026 figure ranks as the lowest quarterly Cash & Equivalents since Q3 2024.
- Year over year, Cash & Equivalents gained in four of the last eight quarters, with growth averaging 8.5%.
- The high point for year-over-year Cash & Equivalents in five years was Q2 2022 (growth of 974.1%); the low point was Q4 2022 (a decline of 69.1%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $93.92 million (Q1 2026), $105 million (Q4 2025) and $95.97 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 103.95 Bn | 99.96 Bn | - | 1.01 Bn |
| 2 | Natera | 57.92 Bn | 53.60 Bn | 485.19 Mn | 1.10 Bn |
| 3 | Quest Diagnostics | 26.98 Bn | 25.11 Bn | 1.03 Bn | 626.00 Mn |
| 4 | Labcorp Holdings | 26.97 Bn | 24.71 Bn | 1.11 Bn | 141.80 Mn |
| 5 | Tenet Healthcare | 22.67 Bn | 11.67 Bn | - | 2.17 Bn |
| 6 | Guardant Health | 22.07 Bn | 18.13 Bn | 219.03 Mn | 1.05 Bn |
| 7 | Fresenius Medical Care AG | 13.09 Bn | 5.04 Bn | 1.52 Bn | 1.21 Bn |
| 8 | BrightSpring Health Services | 12.55 Bn | 10.88 Bn | 492.75 Mn | 550.38 Mn |
| 9 | Encompass Health | 12.31 Bn | 11.97 Bn | - | 107.70 Mn |
| 10 | GeneDx Holdings | 1.93 Bn | 1.30 Bn | 78.24 Mn | 60.32 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 60.32 Mn |
| Mar 31, 2026 | 93.92 Mn |
| Dec 31, 2025 | 105.00 Mn |
| Sep 30, 2025 | 95.97 Mn |
| Jun 30, 2025 | 74.12 Mn |
| Mar 31, 2025 | 99.70 Mn |
| Dec 31, 2024 | 85.21 Mn |
| Sep 30, 2024 | 57.89 Mn |
| Jun 30, 2024 | 56.08 Mn |
| Mar 31, 2024 | 83.67 Mn |
| Dec 31, 2023 | 99.68 Mn |
| Sep 30, 2023 | 87.39 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 & Equivalents 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-equivalents&ticker=WGS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "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-equivalents&ticker=WGS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();