Current Assets
Guardant Health·Balance Sheet Statement·10 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | $1.3B | $1.2B | $1.1B | $927M | $883.4M | $828.9M | $1.5B | $1.4B |
| Available-for-Sale Debt Securities - Amortized Cost | — | — | — | — | — | — | $1.3B | $1.1B |
| Cash, Cash Equivalents, and Marketable Securities | — | — | — | — | — | — | $1.3B | $1.1B |
| Cash and cash equivalents | $1B | $688.4M | $629.8M | $803.9M | $735.5M | $689.5M | $489.4M | $1.1B |
| Accounts receivable, net | $100.5M | $88.5M | $110.3M | $115.4M | $130.3M | $115.6M | $137.8M | $137.4M |
| Available For Sale Securities Debt Securities Current | $0 | $310.7M | $314.4M | $0 | $0 | $0 | $823.4M | $113.5M |
| Short-term investments | $0 | $310.7M | $314.4M | $0 | $0 | $0 | $823.4M | $113.5M |
| Restricted cash | $101.5M | $103.3M | $104.2M | $105.3M | $106.3M | $109.5M | $111.2M | $112.2M |
| Inventories | $67M | $72.3M | $71.1M | $77.3M | $84.1M | $90.5M | $85.9M | $83.9M |
| Prepaid expenses and other current assets | $87.2M | $66.9M | $33.8M | $35.8M | $40M | $42.8M | $40.7M | $43.5M |