What is CareDx's net change in cash?

CareDx (CDNA) reported net change in cash of $12.49M in Q1 2026.

How has CareDx's net change in cash changed year-over-year?

CareDx's net change in cash increased by 148.1% year-over-year, from -$25.98M to $12.49M.

What is the long-term trend for CareDx's net change in cash?

Over 2 years (2021 to 2024), CareDx's net change in cash has grown at a -61.2% compound annual growth rate (CAGR), from $218.35M to $32.87M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

CareDx CDNA Net Change in Cash

Net Change in Cash at other companies

Thermo Fisher ScientificTMO

-$6.6B-5,099%

Natera, Inc.NTRA

$11.79M-58.2%

NeoGenomicsNEO

-$13.48M+35.3%

Personalis, Inc.PSNL

-$50.65M-148%

GeneDx HoldingsWGS

-$11.07M-176%

TransMedics Group, Inc.TMDX

-$8.69M+67.2%

Other financials

Income statement

See full

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

See full

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: CareDx (CDNA) reported net change in cash of $12.49M in Q1 2026.
How has CareDx's net change in cash changed year-over-year?: CareDx's net change in cash increased by 148.1% year-over-year, from -$25.98M to $12.49M.
What is the long-term trend for CareDx's net change in cash?: Over 2 years (2021 to 2024), CareDx's net change in cash has grown at a -61.2% compound annual growth rate (CAGR), from $218.35M to $32.87M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.