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CareDx CDNA Restricted Cash

Restricted Cash at other companies

Thermo Fisher Scientific logo
Thermo Fisher ScientificTMO
$4M-75.0%
Insight Molecular Diagnostics Inc. logo
Insight Molecular Diagnostics Inc.IMDX
$729K-57.1%
Bio-Rad Laboratories logo
Bio-Rad LaboratoriesBIO
$1.6M+23.1%
Guardant Health logo
Guardant HealthGH
$112.15M+6.5%
Exagen Inc. logo
Exagen Inc.XGN
$200K0.0%
GeneDx Holdings logo
GeneDx HoldingsWGS
$992K+0.2%

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$2.44B+282%
Enterprise value$2.38B+299%
P/S5.9×+4.0×

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

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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 source filing: CareDx’s 10-Q, filed April 28, 2026.

Filed
Apr 28, 2026, 4:13 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001217234-26-000033
Line itemMarch 31, 2026December 31, 2025
Marketable securities, non-current10,90124,165
Intangible assets, net32,10231,960
Goodwill40,33640,336
Restricted cash551551
Other assets3,4153,353
Total assets$411,062$413,228
Liabilities and stockholders’ equity
Current liabilities:

ITEM 1. UNAUDITED CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

FAQ

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.

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