CAREDX, INC. (CDNA) Current Ratio
- Current ratio · latest quarter: Value 4.58×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 4.58× | Current assets / current liabilities. $429.22M ÷ $93.70M ≈ 4.58× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 429.22M USD | Assets, Current |
| Current obligations | 93.70M USD | Liabilities, Current |
| Cash and equivalents | 373.64M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | 0.00 USD | Marketable Securities, Current |
| Customer receivables | 34.38M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | 6.98M USD | Inventory, Net |
| Payables | 9.49M USD | Accounts Payable, Current |
| Borrowing debt due within one year | (m) | Long-term Debt, Current Maturities |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $429.22M | $93.70M | $373.64M | $0.00 | $34.38M | $6.98M | $9.49M | (m) | 4.58× |
| 2026-03-31 | $269.39M | $79.15M | $77.92M | $109.25M | $44.59M | $26.40M | $9.07M | (m) | 3.40× |
| 2025-12-31 | $257.13M | $89.85M | $65.43M | $111.78M | $42.63M | $26.70M | $9.99M | (m) | 2.86× |
| 2025-09-30 | $300.28M | $99.04M | $91.44M | $102.78M | $47.84M | $28.33M | $11.60M | (m) | 3.03× |
| 2025-06-30 | $307.30M | $93.18M | $68.21M | $118.04M | $67.36M | $27.91M | $9.86M | (m) | 3.30× |
| 2025-03-31 | $350.24M | $85.28M | $88.75M | $142.17M | $71.48M | $22.93M | $8.07M | (m) | 4.11× |
| 2024-12-31 | $351.83M | $89.37M | $114.69M | $145.96M | $64.61M | $19.50M | $7.69M | (m) | 3.94× |
| 2024-09-30 | $334.09M | $81.44M | $95.40M | $145.45M | $66.63M | $19.26M | $6.24M | (m) | 4.10× |
| 2024-06-30 | $320.61M | $78.33M | $95.78M | $133.09M | $66.16M | $19.23M | $5.87M | (m) | 4.09× |
| 2024-03-31 | $303.10M | $70.21M | $93.30M | $122.62M | $60.15M | $20.13M | $9.98M | (m) | 4.32× |
| 2023-12-31 | $313.71M | $78.07M | $82.20M | $153.22M | $51.06M | $19.47M | $12.87M | (m) | 4.02× |
| 2023-09-30 | $345.17M | $72.67M | $75.98M | $192.20M | $51.69M | $17.98M | $8.97M | (m) | 4.75× |
| 2023-06-30 | $360.81M | $74.50M | $87.79M | $194.89M | $51.63M | $18.84M | $9.88M | (m) | 4.84× |
| 2023-03-31 | $371.43M | $71.83M | $74.66M | $211.28M | $59.31M | $18.02M | $12.86M | (m) | 5.17× |
| 2022-12-31 | $387.85M | $75.97M | $89.92M | $203.17M | $66.31M | $19.23M | $9.94M | (m) | 5.10× |
| 2022-09-30 | $388.16M | $70.29M | $82.96M | $208.32M | $70.42M | $18.09M | $10.63M | (m) | 5.52× |
| 2022-06-30 | $403.88M | $78.46M | $166.83M | $139.39M | $70.14M | $18.86M | $16.89M | (m) | 5.15× |
| 2022-03-31 | $411.49M | $66.92M | $171.89M | $147.33M | $65.32M | $18.21M | $10.61M | (m) | 6.15× |
| 2021-12-31 | $433.36M | $77.30M | $348.49M | $0.00 | $59.76M | $17.19M | $13.34M | (m) | 5.61× |
| 2021-09-30 | $444.68M | $69.74M | $353.08M | $10.20M | $56.18M | $18.80M | $14.89M | (m) | 6.38× |
| 2021-06-30 | $441.00M | $56.26M | $335.63M | $34.32M | $48.07M | $15.06M | $12.56M | (m) | 7.84× |
| 2021-03-31 | $438.70M | $45.73M | $309.32M | $64.96M | $43.36M | $13.72M | $11.60M | (m) | 9.59× |
| 2020-12-31 | $273.10M | $69.22M | $134.67M | $90.03M | $34.62M | $10.01M | $9.65M | (m) | 3.95× |
| 2020-09-30 | $258.66M | $62.42M | $213.80M | (m) | $30.61M | $9.91M | $9.52M | (m) | 4.14× |
| 2020-06-30 | $251.55M | $56.94M | $211.41M | (m) | $27.11M | $8.74M | $8.68M | (m) | 4.42× |
| 2020-03-31 | $66.07M | $28.32M | $32.19M | (m) | $22.84M | $6.95M | $6.62M | (m) | 2.33× |
| 2019-12-31 | $71.92M | $34.83M | $38.22M | $0.00 | $24.06M | $6.01M | $5.51M | (m) | 2.07× |
| 2019-09-30 | $68.12M | $30.97M | $40.93M | (m) | $19.17M | $5.90M | $5.69M | $0.00 | 2.20× |
| 2019-06-30 | $68.32M | $28.62M | $43.47M | (m) | $17.05M | $5.34M | $7.38M | $0.00 | 2.39× |
| 2019-03-31 | $77.58M | $16.37M | $57.43M | (m) | $12.53M | $5.18M | $3.86M | $0.00 | 4.74× |
| 2018-12-31 | $81.11M | $19.50M | $64.62M | (m) | $9.76M | $4.94M | $4.71M | (m) | 4.16× |
| 2018-09-30 | $41.94M | $15.82M | $26.20M | (m) | $9.64M | $4.62M | $2.68M | $0.00 | 2.65× |
| 2018-06-30 | $30.58M | $14.18M | $16.25M | (m) | $8.07M | $4.67M | $3.48M | $0.00 | 2.16× |
| 2018-03-31 | $32.70M | $13.45M | $18.70M | (m) | $6.54M | $5.01M | $4.27M | $461.00K | 2.43× |
| 2017-12-31 | $26.77M | $42.91M | $16.89M | (m) | $2.99M | $5.53M | $3.39M | $15.72M | 0.62× |
| 2017-09-30 | $16.95M | $30.96M | $5.98M | (m) | $3.27M | $6.17M | $3.40M | $15.00M | 0.55× |
| 2017-06-30 | $19.91M | $54.24M | $9.10M | (m) | $3.00M | $6.34M | $3.60M | $33.89M | 0.37× |
| 2017-03-31 | $23.08M | $53.00M | $12.19M | (m) | $3.38M | $6.05M | $3.48M | $32.39M | 0.44× |
| 2016-12-31 | $26.67M | $40.83M | $17.26M | (m) | $2.77M | $5.46M | $3.06M | $22.85M | 0.65× |
| 2016-09-30 | $35.12M | $39.60M | $22.27M | (m) | (m) | $7.44M | $3.46M | $17.90M | 0.89× |
| 2016-06-30 | $32.46M | $38.25M | $17.14M | (m) | (m) | $8.65M | $3.34M | $18.14M | 0.85× |
| 2016-03-31 | $27.67M | $14.23M | $23.75M | (m) | (m) | $595.00K | $2.54M | $4.42M | 1.94× |
| 2015-12-31 | $34.36M | $10.15M | $29.89M | (m) | (m) | $766.00K | $1.64M | $2.87M | 3.38× |
| 2015-09-30 | $37.97M | $10.45M | $33.95M | (m) | (m) | $814.00K | $1.95M | $3.59M | 3.63× |
| 2015-06-30 | $40.01M | $8.24M | $36.89M | (m) | (m) | $731.00K | $1.20M | $2.38M | 4.85× |
| 2015-03-31 | $42.30M | $6.28M | $38.98M | (m) | (m) | $775.00K | $1.37M | $1.06M | 6.74× |
| 2014-12-31 | $40.35M | $11.13M | $36.43M | (m) | (m) | $686.00K | $1.13M | $5.96M | 3.62× |
| 2014-09-30 | $42.01M | $11.12M | $39.05M | (m) | (m) | $496.00K | $1.04M | $5.80M | 3.78× |
| 2014-06-30 | $13.53M | $21.21M | $7.87M | (m) | (m) | $614.00K | $1.74M | $10.43M | 0.64× |
| 2013-12-31 | $8.17M | $7.59M | $5.13M | (m) | (m) | $518.00K | $618.00K | $4.46M | 1.08× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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