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CareDx CDNA Short-Term Investments

Short-Term Investments at other companies

Personalis, Inc. logo
Personalis, Inc.PSNL
$159.62M+39.2%
GeneDx Holdings logo
GeneDx HoldingsWGS
$76.76M+29.1%
Bio-Rad Laboratories logo
Bio-Rad LaboratoriesBIO
$1.01B-14.1%
Guardant Health logo
Guardant HealthGH
$113.47M

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

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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:MarketableSecuritiesCurrent.

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 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.