What is CareDx's FX effect on cash?

CareDx (CDNA) reported FX effect on cash of $13K in Q1 2026.

How has CareDx's FX effect on cash changed year-over-year?

CareDx's FX effect on cash increased by 116.9% year-over-year, from -$77K to $13K.

What is the long-term trend for CareDx's FX effect on cash?

Over 2 years (2021 to 2025), CareDx's FX effect on cash has grown at a -43.7% compound annual growth rate (CAGR), from -$303K to -$96K.

What does FX effect on cash mean?

The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.

CareDx CDNA FX Effect on Cash

FX Effect on Cash at other companies

Thermo Fisher ScientificTMO

$78M+111%

Personalis, Inc.PSNL

$9K+350%

TransMedics Group, Inc.TMDX

-$327K-191%

Bio-Rad LaboratoriesBIO

$5.9M+428%

VeracyteVCYT

-$58K-178%

Quest DiagnosticsDGX

-$1M-200%

Other financials

Income statement

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Revenue$117.7M+39.0%

Operating income$1.2M+109%

Net income$2.8M+127%

EPS (diluted)$0.05+126%

Balance sheet

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Cash & equivalents$78.5M-12.1%

Total debt$24.5M-19.1%

Total equity$313.5M-17.3%

Total assets$411.1M-16.0%

Cash flow

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Operating cash flow$4.3M+116%

CapEx$3.8M+134%

Free cash flow$514.0K+102%

Valuation

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Market cap$1.4B+32.2%

Enterprise value$1.35B+34.6%

P/S3.4×+0.3×

Profitability

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Gross margin65.5%—

Operating margin-3.9%-18.3pp

Net margin-2%-19.9pp

FCF margin-0%0.0pp

Returns & leverage

See full

Return on equity-2.4%-21.9pp

Debt / equity0.1×0.0×

Current ratio3.4×-0.7×

Where this comes from

Reported directly by CareDx in its filing.

Tagged under the XBRL concept us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

The official record: CareDx’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is CareDx's FX effect on cash?: CareDx (CDNA) reported FX effect on cash of $13K in Q1 2026.
How has CareDx's FX effect on cash changed year-over-year?: CareDx's FX effect on cash increased by 116.9% year-over-year, from -$77K to $13K.
What is the long-term trend for CareDx's FX effect on cash?: Over 2 years (2021 to 2025), CareDx's FX effect on cash has grown at a -43.7% compound annual growth rate (CAGR), from -$303K to -$96K.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.