What is GeneDx Holdings's short-term investments?

GeneDx Holdings (WGS) reported short-term investments of $76.76M in Q1 2026.

How has GeneDx Holdings's short-term investments changed year-over-year?

GeneDx Holdings's short-term investments increased by 29.1% year-over-year, from $59.46M to $76.76M.

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.

GeneDx Holdings WGS Short-Term Investments

Short-Term Investments at other companies

Bio-Rad LaboratoriesBIO

$1.01B-14.1%

IlluminaILMN

$66M-46.8%

Guardant HealthGH

$113.47M—

Adaptive BiotechnologiesADPT

$140.75M-1.4%

Twist Bioscience CorporationTWST

$49M+4.9%

CRISPR TherapeuticsCRSP

$2.02B+24.6%

Other financials

Income statement

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Revenue$102.3M+17.4%

Gross profit$68.2M+16.6%

Operating income-$57.5M-1,163%

Net income-$63.3M-870%

EPS (diluted)-$2.16-839%

Balance sheet

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Cash & equivalents$94.9M-5.7%

Total debt$96.7M+82.5%

Total equity$254.1M-1.3%

Total assets$506.3M+13.4%

Cash flow

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Operating cash flow-$32.4M-418%

CapEx$6.5M+5.3%

Free cash flow-$38.9M-1,059%

Valuation

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Market cap$1.72B-24.3%

Enterprise value$1.73B-22.8%

P/S3.9×-3.0×

Profitability

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Gross margin69.6%+4.3pp

Operating margin-14.9%—

Net margin-17.6%—

FCF margin3.8%+2.1pp

Returns & leverage

See full

Return on equity-30.4%—

Debt / equity0.4×+0.2×

Current ratio3.1×-0.2×

Where this comes from

Reported directly by GeneDx Holdings in its filing.

Tagged under the XBRL concept us-gaap:MarketableSecuritiesCurrent.

The official record: GeneDx Holdings’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is GeneDx Holdings's short-term investments?: GeneDx Holdings (WGS) reported short-term investments of $76.76M in Q1 2026.
How has GeneDx Holdings's short-term investments changed year-over-year?: GeneDx Holdings's short-term investments increased by 29.1% year-over-year, from $59.46M to $76.76M.
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.