Screener
CareDx CDNA Short-Term Investments
Short-Term Investments at other companies
Other financials
Where this comes from
Reported directly by CareDx in its filing.
Tagged under the XBRL concept us-gaap:MarketableSecuritiesCurrent.
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 item | March 31, 2026 | December 31, 2025 |
|---|---|---|
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $77,923 | $65,429 |
| Marketable securities | 109,253 | 111,779 |
| Accounts receivable | 44,585 | 42,628 |
| Inventory | 26,404 | 26,705 |
| Prepaid and other current assets | 11,230 | 10,591 |
| Total current assets | 269,395 | 257,132 |
ITEM 1. UNAUDITED CONDENSED CONSOLIDATED FINANCIAL STATEMENTS
FAQ
- What is CareDx's short-term investments?
- CareDx (CDNA) reported short-term investments of $109.25M in Q1 2026.
- How has CareDx's short-term investments changed year-over-year?
- CareDx's short-term investments decreased by 23.2% year-over-year, from $142.17M to $109.25M.
- What is the long-term trend for CareDx's short-term investments?
- Over 5 years (2020 to 2025), CareDx's short-term investments has grown at a 4.4% compound annual growth rate (CAGR), from $90.03M to $111.78M.
- What does short-term investments mean?
- Marketable securities and other investments with maturities between three months and one year, providing yield above cash while maintaining liquidity.
Ask your AI about CareDx's short-term investments.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude