What is Castle Biosciences's short- term investments?

Castle Biosciences (CSTL) reported short- term investments of $197.92M in Q1 2026.

How has Castle Biosciences's short- term investments changed year-over-year?

Castle Biosciences's short- term investments increased by 6.7% year-over-year, from $185.46M to $197.92M.

What is the long-term trend for Castle Biosciences's short- term investments?

Over 2 years (2023 to 2025), Castle Biosciences's short- term investments has grown at a 12.6% compound annual growth rate (CAGR), from $144.26M to $182.78M.

Castle Biosciences CSTL Short- term Investments

Short- term Investments at other companies

GeneDx HoldingsWGS

——

Other financials

Income statement

See full

Revenue$83.7M-4.9%

Gross profit$63.1M-11.8%

Operating income-$18.4M+34.1%

Net income-$14.5M+43.8%

EPS (diluted)-$0.49+45.6%

Balance sheet

See full

Cash & equivalents$63.8M-28.9%

Total debt$36.7M+42.1%

Total equity$461.4M+4.8%

Total assets$547.8M+9.2%

Cash flow

See full

Operating cash flow-$22.1M-267%

CapEx$12.5M+163%

Free cash flow-$34.6M-221%

Valuation

See full

Market cap$694.86M+29.9%

Enterprise value$667.82M+41.8%

P/S2×+0.5×

Profitability

See full

Gross margin77.9%-4.1pp

Operating margin-9.8%-30.8pp

Net margin-3.8%-10.2pp

FCF margin1.3%-10.7pp

Returns & leverage

See full

Return on equity-2.8%-10.6pp

Debt / equity0.1×0.0×

Current ratio6.7×-2.6×

Where this comes from

Reported directly by Castle Biosciences in its filing.

Tagged under the XBRL concept us-gaap:MarketableSecuritiesCurrent.

The official record: Castle Biosciences’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about Castle Biosciences's short- term investments.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Castle Biosciences's short- term investments?: Castle Biosciences (CSTL) reported short- term investments of $197.92M in Q1 2026.
How has Castle Biosciences's short- term investments changed year-over-year?: Castle Biosciences's short- term investments increased by 6.7% year-over-year, from $185.46M to $197.92M.
What is the long-term trend for Castle Biosciences's short- term investments?: Over 2 years (2023 to 2025), Castle Biosciences's short- term investments has grown at a 12.6% compound annual growth rate (CAGR), from $144.26M to $182.78M.