annual cash & cash equivalents:
$288.27M-$165.67M(-36.50%)Summary
- As of today (August 25, 2025), IDXX annual cash & cash equivalents is $288.27 million, with the most recent change of -$165.67 million (-36.50%) on December 31, 2024.
- During the last 3 years, IDXX annual cash & cash equivalents has risen by +$143.81 million (+99.56%).
- IDXX annual cash & cash equivalents is now -38.98% below its all-time high of $472.41 million, reached on December 31, 2017.
Performance
IDXX Cash and cash equivalents Chart
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Highlights
Range
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quarterly cash & cash equivalents:
$164.59M+$624.00K(+0.38%)Summary
- As of today (August 25, 2025), IDXX quarterly cash & cash equivalents is $164.59 million, with the most recent change of +$624.00 thousand (+0.38%) on June 30, 2025.
- Over the past year, IDXX quarterly cash & cash equivalents has dropped by -$237.00 million (-59.01%).
- IDXX quarterly cash & cash equivalents is now -65.16% below its all-time high of $472.41 million, reached on December 31, 2017.
Performance
IDXX quarterly cash & cash equivalents Chart
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Cash and cash equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
IDXX Cash and cash equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -36.5% | -59.0% |
| 3 y3 years | +99.6% | +43.9% |
| 5 y5 years | +219.1% | +56.3% |
IDXX Cash and cash equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -36.5% | +156.1% | -63.7% | +66.0% |
| 5 y | 5-year | -36.5% | +219.1% | -63.7% | +66.0% |
| alltime | all time | -39.0% | +1851.7% | -65.2% | +7381.6% |
IDXX Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $164.59M(+0.4%) |
| Mar 2025 | - | $163.97M(-43.1%) |
| Dec 2024 | $288.27M(-36.5%) | $288.27M(-6.6%) |
| Sep 2024 | - | $308.64M(-23.1%) |
| Jun 2024 | - | $401.59M(+1.0%) |
| Mar 2024 | - | $397.43M(-12.4%) |
| Dec 2023 | $453.93M(+303.3%) | $453.93M(+36.9%) |
| Sep 2023 | - | $331.70M(+149.7%) |
| Jun 2023 | - | $132.84M(+19.3%) |
| Mar 2023 | - | $111.37M(-1.0%) |
| Dec 2022 | $112.55M(-22.1%) | $112.55M(+13.5%) |
| Sep 2022 | - | $99.18M(-13.3%) |
| Jun 2022 | - | $114.36M(-44.1%) |
| Mar 2022 | - | $204.62M(+41.6%) |
| Dec 2021 | $144.45M(-62.4%) | $144.45M(-0.5%) |
| Sep 2021 | - | $145.20M(-37.4%) |
| Jun 2021 | - | $232.13M(-33.9%) |
| Mar 2021 | - | $351.16M(-8.5%) |
| Dec 2020 | $383.93M(+325.0%) | $383.93M(+118.7%) |
| Sep 2020 | - | $175.59M(+66.8%) |
| Jun 2020 | - | $105.29M(+29.4%) |
| Mar 2020 | - | $81.39M(-9.9%) |
| Dec 2019 | $90.33M(-27.0%) | $90.33M(-13.1%) |
| Sep 2019 | - | $104.00M(-6.2%) |
| Jun 2019 | - | $110.84M(-4.9%) |
| Mar 2019 | - | $116.62M(-5.8%) |
| Dec 2018 | $123.79M(-73.8%) | $123.79M(-15.7%) |
| Sep 2018 | - | $146.88M(-15.9%) |
| Jun 2018 | - | $174.56M(+9.6%) |
| Mar 2018 | - | $159.23M(-66.3%) |
| Dec 2017 | $472.41M(+17.9%) | $472.41M(+4.0%) |
| Sep 2017 | - | $454.10M(+7.4%) |
| Jun 2017 | - | $422.90M(+5.6%) |
| Mar 2017 | - | $400.34M(-0.1%) |
| Dec 2016 | $400.78M(+15.3%) | $400.78M(+2.4%) |
| Sep 2016 | - | $391.47M(+5.7%) |
| Jun 2016 | - | $370.20M(+5.6%) |
| Mar 2016 | - | $350.57M(+0.9%) |
| Dec 2015 | $347.46M(+3.8%) | $347.46M(-0.6%) |
| Sep 2015 | - | $349.55M(+1.6%) |
| Jun 2015 | - | $344.02M(+7.0%) |
| Mar 2015 | - | $321.38M(-4.0%) |
| Dec 2014 | $334.76M(+18.2%) | $334.76M(+14.4%) |
| Sep 2014 | - | $292.74M(-4.0%) |
| Jun 2014 | - | $305.05M(+6.6%) |
| Mar 2014 | - | $286.20M(+1.1%) |
| Dec 2013 | $283.10M(+26.4%) | $283.10M(+6.9%) |
| Sep 2013 | - | $264.81M(+5.5%) |
| Jun 2013 | - | $251.01M(+9.9%) |
| Mar 2013 | - | $228.36M(+2.0%) |
| Dec 2012 | $223.99M(+21.8%) | $223.99M(+1.1%) |
| Sep 2012 | - | $221.44M(+9.7%) |
| Jun 2012 | - | $201.81M(+8.8%) |
| Mar 2012 | - | $185.49M(+0.9%) |
| Dec 2011 | $183.90M | $183.90M(+1.3%) |
| Sep 2011 | - | $181.50M(+13.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2011 | - | $159.40M(+3.9%) |
| Mar 2011 | - | $153.46M(-2.2%) |
| Dec 2010 | $156.91M(+47.0%) | $156.91M(+17.5%) |
| Sep 2010 | - | $133.51M(+13.2%) |
| Jun 2010 | - | $117.97M(+10.9%) |
| Mar 2010 | - | $106.35M(-0.4%) |
| Dec 2009 | $106.73M(+35.3%) | $106.73M(0.0%) |
| Sep 2009 | - | $106.73M(+2.9%) |
| Jun 2009 | - | $103.74M(+20.2%) |
| Mar 2009 | - | $86.30M(+9.4%) |
| Dec 2008 | $78.87M(+30.7%) | $78.87M(-6.8%) |
| Sep 2008 | - | $84.59M(+12.4%) |
| Jun 2008 | - | $75.27M(+25.0%) |
| Mar 2008 | - | $60.22M(-0.2%) |
| Dec 2007 | $60.36M(-37.6%) | $60.36M(+3.2%) |
| Sep 2007 | - | $58.51M(+18.0%) |
| Jun 2007 | - | $49.59M(-8.1%) |
| Mar 2007 | - | $53.94M(-44.2%) |
| Dec 2006 | $96.67M(-27.2%) | $96.67M(+2.2%) |
| Sep 2006 | - | $94.59M(+22.8%) |
| Jun 2006 | - | $77.06M(-17.1%) |
| Mar 2006 | - | $93.00M(-29.9%) |
| Dec 2005 | $132.73M(-6.8%) | $132.73M(+2.5%) |
| Sep 2005 | - | $129.46M(-1.1%) |
| Jun 2005 | - | $130.96M(+18.8%) |
| Mar 2005 | - | $110.20M(-11.3%) |
| Mar 1999 | - | $124.31M(-27.9%) |
| Sep 1998 | - | $172.43M(+4.3%) |
| Jun 1998 | - | $165.31M(+20.2%) |
| Mar 1998 | - | $137.58M(+28.6%) |
| Dec 1997 | $142.47M(-17.9%) | $107.00M(+1.4%) |
| Sep 1997 | - | $105.50M(-11.5%) |
| Jun 1997 | - | $119.20M(+8.6%) |
| Mar 1997 | - | $109.80M(-14.0%) |
| Dec 1996 | $173.64M(-5.5%) | $127.70M(+1.8%) |
| Sep 1996 | - | $125.50M(-10.0%) |
| Jun 1996 | - | $139.40M(+8.3%) |
| Mar 1996 | - | $128.70M(-13.8%) |
| Dec 1995 | $183.66M(+264.3%) | $149.30M(-19.6%) |
| Sep 1995 | - | $185.80M(+489.8%) |
| Jun 1995 | - | $31.50M(-9.2%) |
| Mar 1995 | - | $34.70M(+37.7%) |
| Dec 1994 | $50.41M(+28.0%) | $25.20M(+22.3%) |
| Sep 1994 | - | $20.60M(-8.0%) |
| Jun 1994 | - | $22.40M(+1.4%) |
| Mar 1994 | - | $22.10M(+16.9%) |
| Dec 1993 | $39.40M(+26.4%) | $18.90M(-12.5%) |
| Sep 1993 | - | $21.60M(+0.5%) |
| Jun 1993 | - | $21.50M(+7.5%) |
| Mar 1993 | - | $20.00M(+16.3%) |
| Dec 1992 | $31.18M(+111.1%) | $17.20M(+30.3%) |
| Sep 1992 | - | $13.20M(+14.8%) |
| Jun 1992 | - | $11.50M(+422.7%) |
| Mar 1992 | - | $2.20M(-76.3%) |
| Dec 1991 | $14.77M | $9.30M(-9.7%) |
| Sep 1991 | - | $10.30M(-50.5%) |
| Jun 1991 | - | $20.80M |
FAQ
- What is IDEXX Laboratories, Inc. annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for IDEXX Laboratories, Inc.?
- What is IDEXX Laboratories, Inc. annual cash & cash equivalents year-on-year change?
- What is IDEXX Laboratories, Inc. quarterly cash & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for IDEXX Laboratories, Inc.?
- What is IDEXX Laboratories, Inc. quarterly cash & cash equivalents year-on-year change?
What is IDEXX Laboratories, Inc. annual cash & cash equivalents?
The current annual cash & cash equivalents of IDXX is $288.27M
What is the all time high annual cash & cash equivalents for IDEXX Laboratories, Inc.?
IDEXX Laboratories, Inc. all-time high annual cash & cash equivalents is $472.41M
What is IDEXX Laboratories, Inc. annual cash & cash equivalents year-on-year change?
Over the past year, IDXX annual cash & cash equivalents has changed by -$165.67M (-36.50%)
What is IDEXX Laboratories, Inc. quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of IDXX is $164.59M
What is the all time high quarterly cash & cash equivalents for IDEXX Laboratories, Inc.?
IDEXX Laboratories, Inc. all-time high quarterly cash & cash equivalents is $472.41M
What is IDEXX Laboratories, Inc. quarterly cash & cash equivalents year-on-year change?
Over the past year, IDXX quarterly cash & cash equivalents has changed by -$237.00M (-59.01%)