The debt of CAREDX, INC. over the past 10 years
Chart CAREDX, INC.: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, CAREDX, INC. had liquid cash of $177.21M and total debt of $0: net cash of $177.21M. It had more liquid cash than debt at 8 of the 10 year-ends shown. Total debt was highest at the end of fiscal 2017 ($34.06M) and lowest at the end of fiscal 2018 ($0).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $177.21M* | $0 | $177.21M |
| 2024ended Dec 31, 2024 | $260.65M* | $0 | $260.65M |
| 2023ended Dec 31, 2023 | $235.42M* | $0 | $235.42M |
| 2022ended Dec 31, 2022 | $293.09M* | $0 | $293.09M |
| 2021ended Dec 31, 2021 | $348.49M* | $0 | $348.49M |
| 2020ended Dec 31, 2020 | $224.7M* | $0 | $224.7M |
| 2019ended Dec 31, 2019 | $38.22M* | $0 | $38.22M |
| 2018ended Dec 31, 2018 | $64.62M | $0 | $64.62M |
| 2017ended Dec 31, 2017 | $16.89M | $34.06M | -$17.16M |
| 2016ended Dec 31, 2016 | $17.26M | $23.94M | -$6.69M |
Fiscal years as CAREDX, INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on CAREDX, INC.
- The revenue of CAREDX, INC.
- The profitability of CAREDX, INC.
- The cash flow of CAREDX, INC.
- All of CAREDX, INC.'s financials, charted
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Not investment advice. This page shows what CAREDX, INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.