GeneDx Holdings (WGSWW) Cash & Current Investments (2020 - 2026)

GeneDx Holdings (WGSWW) posted quarterly Cash & Current Investments of $170.7 million for Q1 2026, up 7.24% YoY from $159.2 million in Q1 2025, and little changed sequentially from $171.3 million in Q4 2025.

GeneDx Holdings (WGSWW) Cash & Current Investments (2020 - 2026) Analysis & Trends

GeneDx Holdings has disclosed Cash & Current Investments across 7 years of filings, most recently posting $170.7 million for Q1 2026.

  • In Q1 2026, Cash & Current Investments rose 7.24% year-over-year to $170.7 million; the TTM figure through Mar 2026 stood at $170.7 million (up 7.24% YoY), while the FY2025 annual figure was $171.3 million, up 21.32% from the prior year.
  • Cash & Current Investments held at $170.7 million in Q1 2026, from $171.3 million in the prior quarter.
  • Over the last five years, Cash & Current Investments for WGSWW reached as high as $315.0 million in Q1 2022 and fell as low as $106.9 million in Q2 2024.
  • The 5-year median for Cash & Current Investments is $155.1 million (2025), against an average of $164.6 million.
  • The widest YoY moves for Cash & Current Investments: up 973.92% in 2022, down 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.
  • According to Business Quant data, Cash & Current Investments over the past three periods registered $170.7 million, $171.3 million, and $155.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Waters 31,055.11 Bn 31,054.65 Bn 1.11 Bn 462.00 Mn
2 Thermo Fisher Scientific 191.02 Bn 187.77 Bn 7.74 Bn 3.26 Bn
3 Danaher 137.16 Bn 131.47 Bn 3.59 Bn 5.70 Bn
4 Idexx Laboratories 42.82 Bn 42.62 Bn 722.74 Mn 200.53 Mn
5 Natera 39.09 Bn 37.99 Bn 696.04 Mn 1.10 Bn
6 Agilent Technologies 37.61 Bn 35.81 Bn 990.00 Mn 1.81 Bn
7 Iqvia Holdings 34.23 Bn 32.25 Bn 1.36 Bn 2.10 Bn
8 Illumina 28.14 Bn 26.98 Bn 721.00 Mn 1.16 Bn
9 Mettler Toledo International 26.40 Bn 26.33 Bn 555.82 Mn 60.60 Mn
10 GeneDx Holdings - - 68.21 Mn 170.69 Mn

Historic Data

Download Data
DateValue
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