What is Guardant Health's net change in cash?

Guardant Health (GH) reported net change in cash of $612.02M in Q1 2026.

How has Guardant Health's net change in cash changed year-over-year?

Guardant Health's net change in cash increased by 251.5% year-over-year, from $174.1M to $612.02M.

What is the long-term trend for Guardant Health's net change in cash?

Over 3 years (2021 to 2024), Guardant Health's net change in cash has grown at a 13.9% compound annual growth rate (CAGR), from -$340.69M to -$503.93M.

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.

Guardant Health GH Net Change in Cash

Net Change in Cash at other companies

Myriad GeneticsMYGN

-$25.3M-132%

NeoGenomicsNEO

-$604K+99.7%

IlluminaILMN

-$49M+72.6%

VeracyteVCYT

-$99.43M-88.1%

Biodesix, Inc.BDSX

$6.59M+176%

Adaptive BiotechnologiesADPT

$7.11M+180%

Other financials

Income statement

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Revenue$301.7M+48.3%

Gross profit$196.7M+52.8%

Operating income-$121.4M-9.3%

Net income-$112.1M-17.8%

EPS (diluted)-$0.85-10.4%

Balance sheet

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Cash & equivalents$1.1B+37.0%

Total debt$1.7B+30.5%

Total equity-$181.1M+27.8%

Total assets$1.9B+42.5%

Cash flow

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Operating cash flow-$65.6M-4.7%

CapEx$5.6M+25.1%

Free cash flow-$71.2M-6.0%

Valuation

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Market cap$19.04B+255%

Enterprise value$19.65B+229%

P/S17.6×+11.2×

Profitability

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Gross margin64.9%+3.6pp

Operating margin-41.4%-9.4pp

Net margin-40.1%-8.1pp

FCF margin-22%-6.7pp

Returns & leverage

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Return on equity-438.1%-1,655pp

Debt / equity3×—

Current ratio4.7×+0.6×

Where this comes from

Reported directly by Guardant Health in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: Guardant Health’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Guardant Health's net change in cash?: Guardant Health (GH) reported net change in cash of $612.02M in Q1 2026.
How has Guardant Health's net change in cash changed year-over-year?: Guardant Health's net change in cash increased by 251.5% year-over-year, from $174.1M to $612.02M.
What is the long-term trend for Guardant Health's net change in cash?: Over 3 years (2021 to 2024), Guardant Health's net change in cash has grown at a 13.9% compound annual growth rate (CAGR), from -$340.69M to -$503.93M.
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.