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Bio-Rad Laboratories (BIO) Cash and cash equivalents

annual cash & cash equivalents:

$488.10M+$84.30M(+20.88%)
December 31, 2024

Summary

  • As of today (May 29, 2025), BIO annual cash & cash equivalents is $488.10 million, with the most recent change of +$84.30 million (+20.88%) on December 31, 2024.
  • During the last 3 years, BIO annual cash & cash equivalents has risen by +$17.32 million (+3.68%).
  • BIO annual cash & cash equivalents is now -46.16% below its all-time high of $906.55 million, reached on December 31, 2010.

Performance

BIO Cash and cash equivalents Chart

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Highlights

Range

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quarterly cash & cash equivalents:

$521.40M+$33.30M(+6.82%)
March 31, 2025

Summary

  • As of today (May 29, 2025), BIO quarterly cash & cash equivalents is $521.40 million, with the most recent change of +$33.30 million (+6.82%) on March 31, 2025.
  • Over the past year, BIO quarterly cash & cash equivalents has increased by +$88.12 million (+20.34%).
  • BIO quarterly cash & cash equivalents is now -42.49% below its all-time high of $906.55 million, reached on December 31, 2010.

Performance

BIO quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

BIO Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+20.9%+20.3%
3 y3 years+3.7%-35.0%
5 y5 years-26.1%-13.6%

BIO Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+20.9%-35.0%+33.7%
5 y5-year-26.3%+20.9%-39.4%+33.7%
alltimeall time-46.2%>+9999.0%-42.5%>+9999.0%

BIO Cash and cash equivalents History

DateAnnualQuarterly
Mar 2025
-
$521.40M(+6.8%)
Dec 2024
$488.10M(+20.9%)
$488.10M(+18.9%)
Sep 2024
-
$410.38M(+0.9%)
Jun 2024
-
$406.91M(-6.1%)
Mar 2024
-
$433.28M(+7.3%)
Dec 2023
$403.80M(-7.0%)
$403.80M(-11.8%)
Sep 2023
-
$457.85M(+17.4%)
Jun 2023
-
$390.00M(-16.0%)
Mar 2023
-
$464.14M(+6.9%)
Dec 2022
$434.21M(-7.8%)
$434.21M(-16.2%)
Sep 2022
-
$517.94M(-13.2%)
Jun 2022
-
$596.58M(-25.6%)
Mar 2022
-
$802.32M(+70.4%)
Dec 2021
$470.78M(-28.9%)
$470.78M(-45.3%)
Sep 2021
-
$859.90M(+17.3%)
Jun 2021
-
$732.84M(+8.8%)
Mar 2021
-
$673.47M(+1.7%)
Dec 2020
$662.21M(+0.2%)
$662.21M(-21.2%)
Sep 2020
-
$840.33M(+38.3%)
Jun 2020
-
$607.58M(+0.7%)
Mar 2020
-
$603.55M(-8.6%)
Dec 2019
$660.67M(+53.1%)
$660.67M(+17.8%)
Sep 2019
-
$561.07M(-3.4%)
Jun 2019
-
$580.68M(+27.4%)
Mar 2019
-
$455.89M(+5.6%)
Dec 2018
$431.53M(+12.4%)
$431.53M(-0.7%)
Sep 2018
-
$434.52M(+7.8%)
Jun 2018
-
$403.01M(-1.0%)
Mar 2018
-
$407.27M(+6.1%)
Dec 2017
$383.82M(-15.9%)
$383.82M(+16.7%)
Sep 2017
-
$328.89M(+2.3%)
Jun 2017
-
$321.58M(+10.3%)
Mar 2017
-
$291.66M(-36.1%)
Dec 2016
$456.26M(-0.3%)
$456.26M(+9.2%)
Sep 2016
-
$417.94M(-0.2%)
Jun 2016
-
$418.65M(+3.7%)
Mar 2016
-
$403.62M(-11.8%)
Dec 2015
$457.55M(+10.7%)
$457.55M(-9.8%)
Sep 2015
-
$507.33M(+12.7%)
Jun 2015
-
$450.13M(+5.7%)
Mar 2015
-
$425.73M(+3.0%)
Dec 2014
$413.25M(+24.6%)
$413.25M(-2.7%)
Sep 2014
-
$424.59M(+10.4%)
Jun 2014
-
$384.67M(+5.5%)
Mar 2014
-
$364.51M(+9.9%)
Dec 2013
$331.55M(-28.5%)
$331.55M(+13.6%)
Sep 2013
-
$291.79M(-20.5%)
Jun 2013
-
$367.00M(-0.4%)
Mar 2013
-
$368.63M(-20.4%)
Dec 2012
$463.39M(-19.3%)
$463.39M(+8.7%)
Sep 2012
-
$426.46M(-6.6%)
Jun 2012
-
$456.49M(-14.5%)
Mar 2012
-
$533.81M(-7.0%)
Dec 2011
$574.23M(-36.7%)
$574.23M(-14.4%)
Sep 2011
-
$671.03M(+0.1%)
Jun 2011
-
$670.30M(+6.8%)
Mar 2011
-
$627.91M(-30.7%)
Dec 2010
$906.55M(+39.5%)
$906.55M(+43.8%)
Sep 2010
-
$630.64M(+2.7%)
Jun 2010
-
$614.22M(+2.7%)
Mar 2010
-
$598.13M(-8.0%)
Dec 2009
$649.94M(+217.8%)
$649.94M(+17.3%)
Sep 2009
-
$554.18M(+3.9%)
Jun 2009
-
$533.47M(+176.6%)
Mar 2009
-
$192.87M(-5.7%)
Dec 2008
$204.52M(+26.4%)
$204.52M(+5.6%)
Sep 2008
-
$193.63M(+5.4%)
Jun 2008
-
$183.64M(+41.8%)
Mar 2008
-
$129.48M(-20.0%)
Dec 2007
$161.76M(-27.7%)
$161.76M(-65.8%)
Sep 2007
-
$472.79M(+103.4%)
Jun 2007
-
$232.40M(+0.9%)
Mar 2007
-
$230.31M(+3.0%)
Dec 2006
$223.61M
$223.61M(-6.2%)
DateAnnualQuarterly
Sep 2006
-
$238.42M(-2.9%)
Jun 2006
-
$245.65M(-7.5%)
Mar 2006
-
$265.59M(-10.5%)
Dec 2005
$296.72M(+51.6%)
$296.72M(+21.6%)
Sep 2005
-
$243.98M(-3.2%)
Jun 2005
-
$252.13M(-20.7%)
Mar 2005
-
$317.90M(+62.4%)
Dec 2004
$195.73M(+199.3%)
$195.73M(+56.4%)
Sep 2004
-
$125.15M(-19.4%)
Jun 2004
-
$155.33M(+9.7%)
Mar 2004
-
$141.55M(+116.5%)
Dec 2003
$65.39M(+135.8%)
$65.39M(-53.5%)
Sep 2003
-
$140.75M(+388.2%)
Jun 2003
-
$28.83M(+14.3%)
Mar 2003
-
$25.22M(-9.1%)
Dec 2002
$27.73M(-41.2%)
$27.73M(-29.3%)
Sep 2002
-
$39.25M(+53.0%)
Jun 2002
-
$25.66M(-42.9%)
Mar 2002
-
$44.95M(-4.6%)
Dec 2001
$47.13M(+237.7%)
$47.13M(+45.8%)
Sep 2001
-
$32.33M(+24.0%)
Jun 2001
-
$26.07M(+160.8%)
Mar 2001
-
$9.99M(-28.4%)
Dec 2000
$13.95M(-18.4%)
$13.95M(+62.5%)
Sep 2000
-
$8.59M(-34.3%)
Jun 2000
-
$13.07M(-14.7%)
Mar 2000
-
$15.32M(-10.4%)
Dec 1999
$17.10M(+69.3%)
$17.10M(+44.9%)
Sep 1999
-
$11.80M(+1.7%)
Jun 1999
-
$11.60M(+45.0%)
Mar 1999
-
$8.00M(-20.8%)
Dec 1998
$10.10M(-6.5%)
$10.10M(+21.7%)
Sep 1998
-
$8.30M(-38.5%)
Jun 1998
-
$13.50M(+7.1%)
Mar 1998
-
$12.60M(+16.7%)
Dec 1997
$10.80M(+14.9%)
$10.80M(+129.8%)
Sep 1997
-
$4.70M(-14.5%)
Jun 1997
-
$5.50M(-48.6%)
Mar 1997
-
$10.70M(+13.8%)
Dec 1996
$9.40M(-36.5%)
$9.40M(-62.8%)
Sep 1996
-
$25.30M(-4.2%)
Jun 1996
-
$26.40M(+46.7%)
Mar 1996
-
$18.00M(+21.6%)
Dec 1995
$14.80M(+289.5%)
$14.80M(+94.7%)
Sep 1995
-
$7.60M(+52.0%)
Jun 1995
-
$5.00M(-15.3%)
Mar 1995
-
$5.90M(+55.3%)
Dec 1994
$3.80M(+22.6%)
$3.80M(-2.6%)
Sep 1994
-
$3.90M(-18.8%)
Jun 1994
-
$4.80M(-15.8%)
Mar 1994
-
$5.70M(+83.9%)
Dec 1993
$3.10M(+14.8%)
$3.10M(+19.2%)
Sep 1993
-
$2.60M(-33.3%)
Jun 1993
-
$3.90M(+2.6%)
Mar 1993
-
$3.80M(+40.7%)
Dec 1992
$2.70M(-43.8%)
$2.70M(+12.5%)
Sep 1992
-
$2.40M(-35.1%)
Jun 1992
-
$3.70M(-27.5%)
Mar 1992
-
$5.10M(+6.3%)
Dec 1991
$4.80M(+140.0%)
$4.80M(+71.4%)
Sep 1991
-
$2.80M(+12.0%)
Jun 1991
-
$2.50M(-24.2%)
Mar 1991
-
$3.30M(+65.0%)
Dec 1990
$2.00M(-31.0%)
$2.00M(-42.9%)
Sep 1990
-
$3.50M(-28.6%)
Jun 1990
-
$4.90M(0.0%)
Mar 1990
-
$4.90M(+69.0%)
Dec 1989
$2.90M(-27.5%)
$2.90M(-21.6%)
Sep 1989
-
$3.70M(+60.9%)
Jun 1989
-
$2.30M(-42.5%)
Dec 1988
$4.00M(+110.5%)
$4.00M(+110.5%)
Dec 1987
$1.90M(-9.5%)
$1.90M(-9.5%)
Dec 1986
$2.10M(-65.0%)
$2.10M(-65.0%)
Dec 1985
$6.00M(+566.7%)
$6.00M(+566.7%)
Dec 1984
$900.00K
$900.00K

FAQ

  • What is Bio-Rad Laboratories annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for Bio-Rad Laboratories?
  • What is Bio-Rad Laboratories annual cash & cash equivalents year-on-year change?
  • What is Bio-Rad Laboratories quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Bio-Rad Laboratories?
  • What is Bio-Rad Laboratories quarterly cash & cash equivalents year-on-year change?

What is Bio-Rad Laboratories annual cash & cash equivalents?

The current annual cash & cash equivalents of BIO is $488.10M

What is the all time high annual cash & cash equivalents for Bio-Rad Laboratories?

Bio-Rad Laboratories all-time high annual cash & cash equivalents is $906.55M

What is Bio-Rad Laboratories annual cash & cash equivalents year-on-year change?

Over the past year, BIO annual cash & cash equivalents has changed by +$84.30M (+20.88%)

What is Bio-Rad Laboratories quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of BIO is $521.40M

What is the all time high quarterly cash & cash equivalents for Bio-Rad Laboratories?

Bio-Rad Laboratories all-time high quarterly cash & cash equivalents is $906.55M

What is Bio-Rad Laboratories quarterly cash & cash equivalents year-on-year change?

Over the past year, BIO quarterly cash & cash equivalents has changed by +$88.12M (+20.34%)
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