Annual Cash & Cash Equivalents
$288.27M$165.67M-36.50%
Summary
- Current Value
- As of today, IDXX annual cash & cash equivalents is $288.27M, down -36.50% on
- Historical Performance
- IDXX annual cash & cash equivalents is up +99.56% over the past 3 years, and up +219.14% over the past 5 years
- All-Time High Comparison
- IDXX annual cash & cash equivalents is currently -38.98% below its historical high of $472.41M set on
- 3-Year Low Comparison
- IDXX annual cash & cash equivalents is +156.13% above its 3-year low of $112.55M reached on an earlier date
- Sector Comparison
- IDXX annual cash & cash equivalents is higher than 82.87% of companies in Healthcare sector
Cash and Cash Equivalents Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $288.27M | -36.5% | +99.6% | +219.1% | +170.1% | |
| Quarterly Cash & Cash Equivalents | $208.17M | -32.5% | +109.9% | +18.6% | +55.9% | |
| Price | $691.05 | +60.5% | +41.4% | +40.2% | +1868.5% | |
| Annual Current Assets | $1.34B | -7.1% | +48.6% | +110.7% | +255.6% | |
| Annual Total Liabilities | $1.70B | -4.3% | -2.8% | +2.6% | +477.7% | |
| Annual Working Capital | $270.33M | -44.8% | +97.8% | +399.6% | +125.2% | |
| Annual Net Income | $887.87M | +5.1% | +19.2% | +107.5% | +626.4% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $453.93M | -36.5% | |
| 5Y | $453.93M | -36.5% | |
| All | $472.41M | -39.0% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $112.55M | N/A | +156.1% |
| 5Y | $112.55M | +156.1% | |
| All | $14.77M | +1851.7% |
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 $288.27M
What is 1-year change in IDXX annual cash & cash equivalents?
IDXX annual cash & cash equivalents is down -36.50% year-over-year
What is 3-year change in IDXX annual cash & cash equivalents?
IDXX annual cash & cash equivalents is up +99.56% 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 -38.98% 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 82.87% of companies in Healthcare sector
When is IDXX next annual earnings release?
The next annual earnings release for IDXX is on
Quarterly Cash & Cash Equivalents
$208.17M$43.57M+26.47%
Summary
- Current Value
- As of today, IDXX quarterly cash & cash equivalents is $208.17M, up +26.47% on
- Historical Performance
- IDXX quarterly cash & cash equivalents is down -32.55% year-over-year, and up +109.90% over the past 3 years
- All-Time High Comparison
- IDXX quarterly cash & cash equivalents is currently -55.94% below its historical high of $472.41M set on
- 3-Year Low Comparison
- IDXX quarterly cash & cash equivalents is +86.92% above its 3-year low of $111.37M reached on
- Sector Comparison
- IDXX quarterly cash & cash equivalents is higher than 70.32% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $208.17M | +26.5% | -32.5% | +109.9% | +18.6% | |
| Annual Cash & Cash Equivalents | $288.27M | – | -36.5% | +99.6% | +219.1% | |
| Price | $691.05 | +9.0% | +60.5% | +41.4% | +40.2% | |
| Quarterly Current Assets | $1.41B | +8.6% | +2.3% | +40.3% | +71.5% | |
| Quarterly Total Liabilities | $1.83B | -2.5% | +5.4% | -15.6% | +13.7% | |
| Quarterly Working Capital | $155.23M | +116.2% | -57.6% | +182.8% | -47.1% | |
| Quarterly Net Income | $274.61M | -6.6% | +17.9% | +51.8% | +87.7% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $288.27M | N/A | -27.8% |
| 3Y | $453.93M | -54.1% | |
| 5Y | $453.93M | -54.1% | |
| All | $472.41M | -55.9% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $163.97M | +26.9% | |
| 3Y | $111.37M | +86.9% | |
| 5Y | $99.18M | +109.9% | |
| All | $2.20M | +9362.1% |
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 $208.17M
What is IDXX quarterly cash & cash equivalents most recent change?
IDXX quarterly cash & cash equivalents was up +26.47% on September 30, 2025
What is 1-year change in IDXX quarterly cash & cash equivalents?
IDXX quarterly cash & cash equivalents is down -32.55% year-over-year
How far is IDXX quarterly cash & cash equivalents from its all-time high?
IDXX quarterly cash & cash equivalents is currently -55.94% 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 70.32% 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/874716/000087471625000165/0000874716-25-000165-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/874716/000087471625000037/0000874716-25-000037-index.htm
- IDXX Profile on Yahoo Finance finance.yahoo.com/quote/IDXX
- IDXX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/idxx