What is CareDx's restricted cash?

CareDx (CDNA) reported restricted cash of $551K in Q1 2026.

How has CareDx's restricted cash changed year-over-year?

CareDx's restricted cash increased by 0.2% year-over-year, from $550K to $551K.

What is the long-term trend for CareDx's restricted cash?

Over 5 years (2020 to 2025), CareDx's restricted cash has grown at a 15.3% compound annual growth rate (CAGR), from $270K to $551K.

What does restricted cash mean?

Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

CareDx CDNA Restricted Cash

Restricted Cash at other companies

GeneDx HoldingsWGS

$992K+0.2%

TransMedics Group, Inc.TMDX

$18.44M+3,588%

VeracyteVCYT

$1.66M+0.7%

Guardant HealthGH

$112.15M+6.5%

Thermo Fisher ScientificTMO

——

Bio-Rad LaboratoriesBIO

——

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

See full

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

See full

Market cap$1.4B+32.2%

Enterprise value$1.35B+34.6%

P/S3.4×+0.3×

Profitability

See full

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:RestrictedCashAndCashEquivalentsNoncurrent.

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 restricted cash?: CareDx (CDNA) reported restricted cash of $551K in Q1 2026.
How has CareDx's restricted cash changed year-over-year?: CareDx's restricted cash increased by 0.2% year-over-year, from $550K to $551K.
What is the long-term trend for CareDx's restricted cash?: Over 5 years (2020 to 2025), CareDx's restricted cash has grown at a 15.3% compound annual growth rate (CAGR), from $270K to $551K.
What does restricted cash mean?: Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.