GeneDx Holdings (WGSWW) Cash & Current Investments (2020 - 2026)
GeneDx Holdings (WGSWW) reported Cash & Current Investments of $170.7 million for Q1 2026, up 7.24% year-over-year from $159.2 million in Q1 2025, and little changed quarter-over-quarter from $171.3 million in Q4 2025.
GeneDx Holdings (WGSWW) Cash & Current Investments (2020 - 2026) Analysis & Trends
GeneDx Holdings (WGSWW) has 7 years of Cash & Current Investments data on file, last reported at $170.7 million in Q1 2026.
- Cash & Current Investments for Q1 2026 came in at $170.7 million, up 7.24% year-over-year; the trailing twelve-month figure through Mar 2026 was $170.7 million (up 7.24% YoY), and the FY2025 annual result was $171.3 million, up 21.32% from the prior year.
- Cash & Current Investments steadied at $170.7 million in Q1 2026 per WGSWW's latest filing, from $171.3 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 $164.6 million and a median of $155.1 million in 2025 frame the typical range for Cash & Current Investments.
- On a YoY basis, Cash & Current Investments climbed as much as 973.92% in 2022 and fell as far as 69.06% in 2022.
- A 5-year view of Cash & Current Investments shows it stood at $123.9 million in 2022, then climbed by 5.01% to $130.1 million in 2023, then gained by 8.48% to $141.2 million in 2024, then grew by 21.32% to $171.3 million in 2025, then dropped by 0.35% to $170.7 million in 2026.
- Business Quant data shows WGSWW's Cash & Current Investments at $170.7 million in Q1 2026, $171.3 million in Q4 2025, and $155.1 million in Q3 2025.
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 | GeneDx Holdings | - | - | 68.21 Mn | 170.69 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 156.66 Mn |
| Mar 31, 2023 | 214.04 Mn |
| Dec 31, 2022 | 123.93 Mn |
| Sep 30, 2022 | 191.36 Mn |
| Jun 30, 2022 | 284.60 Mn |
| Mar 31, 2022 | 315.00 Mn |
| Dec 31, 2021 | 400.57 Mn |
| Sep 30, 2021 | 461.28 Mn |
| Jun 30, 2021 | 26.50 Mn |