Annual Cash & Cash Equivalents
$180.07M$108.20M-37.53%
Summary
- Current Value
- As of today, IDXX annual cash & cash equivalents is $180.07M, down -37.53% on
- Historical Performance
- IDXX annual cash & cash equivalents is up +60.00% over the past 3 years, down -53.10% over the past 5 years
- All-Time High Comparison
- IDXX annual cash & cash equivalents is currently -61.88% below its historical high of $472.41M set on
- 3-Year Low Comparison
- IDXX annual cash & cash equivalents is +60.00% above its 3-year low of $112.55M reached on an earlier date
- Sector Comparison
- IDXX annual cash & cash equivalents is higher than 69.86% 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 |
|---|---|---|---|---|---|---|
| $180.07M | -37.5% | +60.0% | -53.1% | +14.8% | ||
| $180.07M | -37.5% | +60.0% | -53.1% | +14.8% | ||
| Price | $600.52 | +45.6% | +32.0% | +20.6% | +1461.6% | |
| $1.34B | +0.1% | +28.4% | +32.3% | +191.0% | ||
| $1.75B | +2.8% | -18.4% | +5.0% | +440.6% | ||
| $191.45M | -29.2% | +199.9% | -55.5% | +9.1% | ||
| Annual Net Income | $1.06B | +19.3% | +56.0% | +82.0% | +649.7% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $453.93M | -60.3% | |
| 5Y | $453.93M | -60.3% | |
| All | $472.41M | -61.9% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $112.55M | N/A | +60.0% |
| 5Y | $112.55M | +60.0% | |
| All | $14.77M | +1119.1% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of IDXX?
As of today, IDXX annual cash & cash equivalents is $180.07M
What is 1-year change in IDXX annual cash & cash equivalents?
IDXX annual cash & cash equivalents is down -37.53% year-over-year
What is 3-year change in IDXX annual cash & cash equivalents?
IDXX annual cash & cash equivalents is up +60.00% over the past 3 years
How far is IDXX annual cash & cash equivalents from its all-time high?
IDXX annual cash & cash equivalents is currently -61.88% below its historical high of $472.41M set on December 31, 2017
How does IDXX annual cash & cash equivalents rank versus sector peers?
IDXX annual cash & cash equivalents is higher than 69.86% of companies in Healthcare sector
When is IDXX next annual earnings release?
As of today, the next annual earnings release for IDXX has not been scheduled
Quarterly Cash & Cash Equivalents
$180.07M$28.10M-13.50%
Summary
- Current Value
- As of today, IDXX quarterly cash & cash equivalents is $180.07M, down -13.50% on
- Historical Performance
- IDXX quarterly cash & cash equivalents is down -37.53% year-over-year, up +60.00% over the past 3 years
- All-Time High Comparison
- IDXX quarterly cash & cash equivalents is currently -61.88% below its historical high of $472.41M set on
- 3-Year Low Comparison
- IDXX quarterly cash & cash equivalents is +61.69% above its 3-year low of $111.37M reached on
- Sector Comparison
- IDXX quarterly cash & cash equivalents is higher than 67.01% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $180.07M | -13.5% | -37.5% | +60.0% | -53.1% | ||
| $180.07M | – | -37.5% | +60.0% | -53.1% | ||
| Price | $600.52 | -14.7% | +45.6% | +32.0% | +20.6% | |
| $1.34B | -4.8% | +0.1% | +28.4% | +32.3% | ||
| $1.75B | -4.4% | +2.8% | -18.4% | +5.0% | ||
| $191.45M | +23.3% | -29.2% | +199.9% | -55.5% | ||
| Quarterly Net Income | $248.19M | -9.6% | +14.8% | +44.1% | +41.9% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $288.27M | N/A | -37.5% |
| 3Y | $453.93M | -60.3% | |
| 5Y | $453.93M | -60.3% | |
| All | $472.41M | -61.9% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $163.97M | +9.8% | |
| 3Y | $111.37M | +61.7% | |
| 5Y | $99.18M | +81.6% | |
| All | $2.20M | +8085.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of IDXX?
As of today, IDXX quarterly cash & cash equivalents is $180.07M
What is IDXX quarterly cash & cash equivalents most recent change?
IDXX quarterly cash & cash equivalents was down -13.50% on December 31, 2025
What is 1-year change in IDXX quarterly cash & cash equivalents?
IDXX quarterly cash & cash equivalents is down -37.53% year-over-year
How far is IDXX quarterly cash & cash equivalents from its all-time high?
IDXX quarterly cash & cash equivalents is currently -61.88% below its historical high of $472.41M set on December 31, 2017
How does IDXX quarterly cash & cash equivalents rank versus sector peers?
IDXX quarterly cash & cash equivalents is higher than 67.01% of companies in Healthcare sector
When is IDXX next earnings release?
The next earnings release for IDXX is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- IDXX Official Website www.idexx.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/874716/000110465926008904/0001104659-26-008904-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/874716/000110465926008904/0001104659-26-008904-index.htm
- IDXX Profile on Yahoo Finance finance.yahoo.com/quote/IDXX
- IDXX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/idxx