What is CryoPort, Inc.'s net change in cash?

CryoPort, Inc. (CYRX) reported net change in cash of $22.42M in Q1 2026.

How has CryoPort, Inc.'s net change in cash changed year-over-year?

CryoPort, Inc.'s net change in cash increased by 981.9% year-over-year, from $2.07M to $22.42M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

CryoPort, Inc. CYRX Net Change in Cash

Net Change in Cash at other companies

AzentaAZTA

-$102.7M+18.2%

United Parcel Service, Inc.UPS

-$85M+93.5%

CencoraCOR

-$2.59B-2,763%

BioLife SolutionsBLFS

-$10.22M+64.1%

RevvityRVTY

-$59.56M-131%

Carrier GlobalCARR

-$140M+93.8%

Other financials

Income statement

See full

Revenue$47.8M+16.5%

Gross profit$21.9M+17.6%

Operating income-$9.6M-33.6%

Net income-$10.5M+12.0%

EPS (diluted)-$0.25+10.7%

Balance sheet

See full

Cash & equivalents$272.9M+656%

Total debt$230.7M+293%

Total equity$495.0M+24.1%

Total assets$763.6M+9.1%

Cash flow

See full

Operating cash flow$3.7M+186%

CapEx$10.0M+215%

Free cash flow-$6.2M+16.8%

Valuation

See full

Market cap$800.39M+151%

Enterprise value$758.23M+122%

P/E10.6×—

P/S4.4×+2.4×

Profitability

See full

Gross margin47.2%+1.6pp

Operating margin-21.4%-8.8pp

Net margin39.2%+22.1pp

FCF margin-13%-3.6pp

Returns & leverage

See full

Return on equity14.5%+8.6pp

Debt / equity0.5×+0.3×

Current ratio2.1×-3.5×

Where this comes from

Reported directly by CryoPort, Inc. in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: CryoPort, Inc.’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

Ask your AI about CryoPort, Inc.'s net change in cash.

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

Connect your AI

Claude

Questions, answered.

What is CryoPort, Inc.'s net change in cash?: CryoPort, Inc. (CYRX) reported net change in cash of $22.42M in Q1 2026.
How has CryoPort, Inc.'s net change in cash changed year-over-year?: CryoPort, Inc.'s net change in cash increased by 981.9% year-over-year, from $2.07M to $22.42M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.