Annual Cash & Cash Equivalents
$204.14M$78.43M-27.76%
Summary
- Current Value
- As of today, CRL annual cash & cash equivalents is $204.14M, down -27.76% on
- Historical Performance
- CRL annual cash & cash equivalents is down -17.12% over the past 3 years, and down -14.72% over the past 5 years
- All-Time High Comparison
- CRL annual cash & cash equivalents is currently -27.76% below its historical high of $282.57M set on
- 3-Year Low Comparison
- CRL annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- CRL annual cash & cash equivalents is higher than 78.73% 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 |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $204.14M | -27.8% | -17.1% | -14.7% | -14.7% | |
| Quarterly Cash & Cash Equivalents | $207.67M | -1.3% | +5.9% | -15.9% | +36.7% | |
| Price | $220.91 | +17.6% | -3.0% | -18.5% | +503.9% | |
| Annual Current Assets | $1.40B | -12.8% | +10.1% | +37.4% | +135.6% | |
| Annual Total Liabilities | $4.02B | -11.4% | -9.3% | +32.8% | +384.2% | |
| Annual Working Capital | $408.97M | -26.1% | +69.8% | +31.4% | +18.3% | |
| Annual Net Income | $25.29M | -94.7% | -93.7% | -90.0% | -76.9% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $282.57M | -27.8% | |
| 5Y | $282.57M | -27.8% | |
| All | $282.57M | -27.8% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $204.14M | at low | |
| 5Y | $204.14M | at low | |
| All | $24.81M | +722.8% |
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 $204.14M
What is 1-year change in CRL annual cash & cash equivalents?
CRL annual cash & cash equivalents is down -27.76% year-over-year
What is 3-year change in CRL annual cash & cash equivalents?
CRL annual cash & cash equivalents is down -17.12% 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 -27.76% 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 78.73% of companies in Healthcare sector
When is CRL next annual earnings release?
The next annual earnings release for CRL is on
Quarterly Cash & Cash Equivalents
$207.67M$24.45M+13.34%
Summary
- Current Value
- As of today, CRL quarterly cash & cash equivalents is $207.67M, up +13.34% on
- Historical Performance
- CRL quarterly cash & cash equivalents is down -1.34% year-over-year, and up +5.94% over the past 3 years
- All-Time High Comparison
- CRL quarterly cash & cash equivalents is currently -55.86% below its historical high of $470.45M set on
- 3-Year Low Comparison
- CRL quarterly cash & cash equivalents is +26.81% above its 3-year low of $163.76M reached on
- Sector Comparison
- CRL quarterly cash & cash equivalents is higher than 70.31% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $207.67M | +13.3% | -1.3% | +5.9% | -15.9% | |
| Annual Cash & Cash Equivalents | $204.14M | – | -27.8% | -17.1% | -14.7% | |
| Price | $220.91 | +28.3% | +17.6% | -3.0% | -18.5% | |
| Quarterly Current Assets | $1.53B | +4.2% | +2.5% | +8.3% | +34.4% | |
| Quarterly Total Liabilities | $4.06B | -2.4% | -2.7% | -13.8% | +23.6% | |
| Quarterly Working Capital | $410.22M | +5.3% | -15.0% | +2.3% | +16.1% | |
| Quarterly Net Income | $55.56M | +5.4% | -21.0% | -43.1% | -45.9% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $230.26M | -9.8% | |
| 3Y | $337.37M | -38.4% | |
| 5Y | $470.45M | -55.9% | |
| All | $470.45M | -55.9% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $183.22M | +13.3% | |
| 3Y | $163.76M | +26.8% | |
| 5Y | $163.76M | +26.8% | |
| All | $18.46M | +1025.1% |
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 $207.67M
What is CRL quarterly cash & cash equivalents most recent change?
CRL quarterly cash & cash equivalents was up +13.34% on September 27, 2025
What is 1-year change in CRL quarterly cash & cash equivalents?
CRL quarterly cash & cash equivalents is down -1.34% year-over-year
How far is CRL quarterly cash & cash equivalents from its all-time high?
CRL quarterly cash & cash equivalents is currently -55.86% 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 70.31% 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/1100682/000110068225000043/0001100682-25-000043-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1100682/000110068225000011/0001100682-25-000011-index.htm
- CRL Profile on Yahoo Finance finance.yahoo.com/quote/CRL
- CRL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/crl