Annual Cash & Cash Equivalents
$214.44M$10.29M+5.04%
Summary
- Current Value
- As of today, CRL annual cash & cash equivalents is $214.44M, up +5.04% on
- Historical Performance
- CRL annual cash & cash equivalents is down -11.06% over the past 3 years, down -7.78% over the past 5 years
- All-Time High Comparison
- CRL annual cash & cash equivalents is currently -24.11% below its historical high of $282.57M set on
- 3-Year Low Comparison
- CRL annual cash & cash equivalents is +5.04% above its 3-year low of $204.14M reached on
- Sector Comparison
- CRL annual cash & cash equivalents is higher than 72.17% of companies in Healthcare sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| $214.44M | +5.0% | -11.1% | -7.8% | +13.3% | ||
| $214.44M | +5.0% | -11.1% | -7.8% | +13.3% | ||
| Price | $152.66 | -10.5% | -24.6% | -46.8% | +297.4% | |
| $1.45B | +3.1% | +0.6% | +20.5% | +161.7% | ||
| $3.92B | -2.4% | -14.3% | +17.2% | +275.6% | ||
| $326.73M | -20.1% | -6.0% | -9.6% | +11.5% | ||
| Annual Net Income | -$142.16M | -662.1% | -128.9% | -138.9% | +57.5% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $282.57M | -24.1% | |
| 5Y | $282.57M | -24.1% | |
| All | $282.57M | -24.1% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $204.14M | +5.0% | |
| 5Y | $204.14M | +5.0% | |
| All | $24.81M | +764.3% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of CRL?
As of today, CRL annual cash & cash equivalents is $214.44M
What is 1-year change in CRL annual cash & cash equivalents?
CRL annual cash & cash equivalents is up +5.04% year-over-year
What is 3-year change in CRL annual cash & cash equivalents?
CRL annual cash & cash equivalents is down -11.06% over the past 3 years
How far is CRL annual cash & cash equivalents from its all-time high?
CRL annual cash & cash equivalents is currently -24.11% below its historical high of $282.57M set on December 31, 2023
How does CRL annual cash & cash equivalents rank versus sector peers?
CRL annual cash & cash equivalents is higher than 72.17% of companies in Healthcare sector
When is CRL next annual earnings release?
As of today, the next annual earnings release for CRL has not been scheduled
Quarterly Cash & Cash Equivalents
$214.44M$6.77M+3.26%
Summary
- Current Value
- As of today, CRL quarterly cash & cash equivalents is $214.44M, up +3.26% on
- Historical Performance
- CRL quarterly cash & cash equivalents is up +5.04% year-over-year, down -11.06% over the past 3 years
- All-Time High Comparison
- CRL quarterly cash & cash equivalents is currently -54.42% below its historical high of $470.45M set on
- 3-Year Low Comparison
- CRL quarterly cash & cash equivalents is +30.95% above its 3-year low of $163.76M reached on
- Sector Comparison
- CRL quarterly cash & cash equivalents is higher than 70.13% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $214.44M | +3.3% | +5.0% | -11.1% | -7.8% | ||
| $214.44M | – | +5.0% | -11.1% | -7.8% | ||
| Price | $152.66 | -20.9% | -10.5% | -24.6% | -46.8% | |
| $1.45B | -5.5% | +3.1% | +0.6% | +20.5% | ||
| $3.92B | -3.4% | -2.4% | -14.3% | +17.2% | ||
| $326.73M | -20.4% | -20.1% | -6.0% | -9.6% | ||
| Quarterly Net Income | -$276.29M | -597.3% | -29.3% | -246.1% | -291.6% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $230.26M | -6.9% | |
| 3Y | $337.37M | -36.4% | |
| 5Y | $470.45M | -54.4% | |
| All | $470.45M | -54.4% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $183.22M | +17.0% | |
| 3Y | $163.76M | +30.9% | |
| 5Y | $163.76M | +30.9% | |
| All | $18.46M | +1061.8% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of CRL?
As of today, CRL quarterly cash & cash equivalents is $214.44M
What is CRL quarterly cash & cash equivalents most recent change?
CRL quarterly cash & cash equivalents was up +3.26% on December 27, 2025
What is 1-year change in CRL quarterly cash & cash equivalents?
CRL quarterly cash & cash equivalents is up +5.04% year-over-year
How far is CRL quarterly cash & cash equivalents from its all-time high?
CRL quarterly cash & cash equivalents is currently -54.42% below its historical high of $470.45M set on March 27, 2021
How does CRL quarterly cash & cash equivalents rank versus sector peers?
CRL quarterly cash & cash equivalents is higher than 70.13% of companies in Healthcare sector
When is CRL next earnings release?
The next earnings release for CRL is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- CRL Official Website www.criver.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1100682/000110068226000022/0001100682-26-000022-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1100682/000110068226000022/0001100682-26-000022-index.htm
- CRL Profile on Yahoo Finance finance.yahoo.com/quote/CRL
- CRL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/crl