GeneDx Holdings Corp. (WGS): Cash & Equivalents

Annual figures by period end, from SEC filings.

$105.00M
As of 2025-12-31
$60.32M
As of 2026-06-30
-5.4%
3-year compound annual growth
-0.6%
5-year compound annual growth
$461.28M2020-12-31: $108.13M2021-03-31: $58.65M2021-06-30: $26.50M2021-09-30: $461.28M2021-12-31: $400.57M2022-12-31: $123.93M2023-12-31: $99.68M2024-12-31: $85.21M2025-12-31: $105.00M$105.00M
2020-12-31 Cash & Equivalents (USD) 2025-12-31
Period endedCash & EquivalentsChange YoYSource filing
2025-12-31$105.00M+23.2%2026-02-23, Balance as of period end
2024-12-31$85.21M-14.5%2026-02-23, Balance as of period end
2023-12-31$99.68M-19.6%2025-02-20, Balance as of period end
2022-12-31$123.93M-69.1%2024-02-23, Balance as of period end
2021-12-31$400.57Mn/a2023-03-16, Balance as of period end
2021-09-30$461.28Mn/a2022-03-14, Balance as of period end
2021-06-30$26.50Mn/a2022-03-14, Balance as of period end
2021-03-31$58.65Mn/a2022-03-14, Balance as of period end
2020-12-31$108.13Mn/a2023-03-16, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Services-Health Services), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
GeneDx Holdings Corp. (WGS)2025-12-31$105.00M+23.2%
DocGo Inc. (DCGO)2025-12-31$51.02M-42.8%
Omada Health, Inc. (OMDA)2025-12-31$222.04M+190.7%
U S Physical Therapy Inc (USPH)2025-12-31$35.57M-14.0%
Strata Critical Medical, Inc. (SRTA)2025-12-31$30.97M+68.5%
InnovAge Holding Corp. (INNV)2026-06-30$97.89M+52.6%
LifeStance Health Group, Inc. (LFST)2025-12-31$248.64M+60.9%
P3 Health Partners Inc. (PIII)2025-12-31$25.01M-35.6%
Privia Health Group, Inc. (PRVA)2025-12-31$479.69M-2.3%

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