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Bio-Techne (TECH) Cash and cash equivalents

annual cash & cash equivalents:

$151.79M-$28.78M(-15.94%)
June 30, 2024

Summary

  • As of today (May 29, 2025), TECH annual cash & cash equivalents is $151.79 million, with the most recent change of -$28.78 million (-15.94%) on June 30, 2024.
  • During the last 3 years, TECH annual cash & cash equivalents has fallen by -$47.30 million (-23.76%).
  • TECH annual cash & cash equivalents is now -52.35% below its all-time high of $318.57 million, reached on June 30, 2014.

Performance

TECH Cash and cash equivalents Chart

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Highlights

Range

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OtherTECHbalance sheet metrics

quarterly cash & cash equivalents:

$140.67M-$36.88M(-20.77%)
March 31, 2025

Summary

  • As of today (May 29, 2025), TECH quarterly cash & cash equivalents is $140.67 million, with the most recent change of -$36.88 million (-20.77%) on March 31, 2025.
  • Over the past year, TECH quarterly cash & cash equivalents has increased by +$755.00 thousand (+0.54%).
  • TECH quarterly cash & cash equivalents is now -55.84% below its all-time high of $318.57 million, reached on June 30, 2014.

Performance

TECH quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

TECH Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-15.9%+0.5%
3 y3 years-23.8%-12.5%
5 y5 years+50.5%-9.9%

TECH Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-23.8%at low-25.0%+10.5%
5 y5-year-23.8%+50.5%-33.6%+10.5%
alltimeall time-52.4%>+9999.0%-55.8%>+9999.0%

TECH Cash and cash equivalents History

DateAnnualQuarterly
Mar 2025
-
$140.67M(-20.8%)
Dec 2024
-
$177.55M(-5.3%)
Sep 2024
-
$187.54M(+23.6%)
Jun 2024
$151.79M(-15.9%)
$151.79M(+8.5%)
Mar 2024
-
$139.91M(+7.5%)
Dec 2023
-
$130.13M(-12.5%)
Sep 2023
-
$148.66M(-17.7%)
Jun 2023
$180.57M(+4.6%)
$180.57M(+41.9%)
Mar 2023
-
$127.28M(-22.7%)
Dec 2022
-
$164.68M(-0.3%)
Sep 2022
-
$165.26M(-4.2%)
Jun 2022
$172.57M(-13.3%)
$172.57M(+7.3%)
Mar 2022
-
$160.82M(-24.1%)
Dec 2021
-
$211.84M(+7.9%)
Sep 2021
-
$196.32M(-1.4%)
Jun 2021
$199.09M(+35.8%)
$199.09M(+7.0%)
Mar 2021
-
$186.14M(+12.5%)
Dec 2020
-
$165.53M(-2.3%)
Sep 2020
-
$169.40M(+15.5%)
Jun 2020
$146.63M(+45.3%)
$146.63M(-6.1%)
Mar 2020
-
$156.22M(+41.6%)
Dec 2019
-
$110.29M(+10.4%)
Sep 2019
-
$99.89M(-1.0%)
Jun 2019
$100.89M(-17.3%)
$100.89M(+5.6%)
Mar 2019
-
$95.56M(+11.3%)
Dec 2018
-
$85.89M(-9.3%)
Sep 2018
-
$94.67M(-22.4%)
Jun 2018
$121.99M(+33.2%)
$121.99M(+40.9%)
Mar 2018
-
$86.61M(-28.7%)
Dec 2017
-
$121.46M(+67.6%)
Sep 2017
-
$72.46M(-20.9%)
Jun 2017
$91.61M(+42.6%)
$91.61M(+53.1%)
Mar 2017
-
$59.84M(+1.5%)
Dec 2016
-
$58.94M(-15.3%)
Sep 2016
-
$69.59M(+8.3%)
Jun 2016
$64.24M(+17.8%)
$64.24M(-2.2%)
Mar 2016
-
$65.71M(+5.2%)
Dec 2015
-
$62.45M(+27.9%)
Sep 2015
-
$48.84M(-10.4%)
Jun 2015
$54.53M(-82.9%)
$54.53M(-48.8%)
Mar 2015
-
$106.45M(+14.5%)
Dec 2014
-
$92.97M(-5.4%)
Sep 2014
-
$98.24M(-69.2%)
Jun 2014
$318.57M(+94.5%)
$318.57M(+157.7%)
Mar 2014
-
$123.60M(+25.6%)
Dec 2013
-
$98.40M(+17.3%)
Sep 2013
-
$83.86M(-48.8%)
Jun 2013
$163.79M(+40.4%)
$163.79M(+8.7%)
Mar 2013
-
$150.71M(+5.2%)
Dec 2012
-
$143.29M(+9.5%)
Sep 2012
-
$130.81M(+12.1%)
Jun 2012
$116.67M(+50.3%)
$116.67M(+22.5%)
Mar 2012
-
$95.28M(+17.6%)
Dec 2011
-
$80.99M(+2.2%)
Sep 2011
-
$79.23M(+2.1%)
Jun 2011
$77.61M(-17.6%)
$77.61M(-51.1%)
Mar 2011
-
$158.63M(+16.7%)
Dec 2010
-
$135.88M(+18.1%)
Sep 2010
-
$115.01M(+22.2%)
Jun 2010
$94.14M(-41.5%)
$94.14M(-13.0%)
Mar 2010
-
$108.24M(-44.7%)
Dec 2009
-
$195.55M(+11.9%)
Sep 2009
-
$174.76M(+8.6%)
Jun 2009
$160.94M(-3.6%)
$160.94M(+20.3%)
Mar 2009
-
$133.82M(+11.9%)
Dec 2008
-
$119.59M(-26.2%)
Sep 2008
-
$162.07M(-2.9%)
Jun 2008
$166.99M(+23.3%)
$166.99M(+2.5%)
Mar 2008
-
$162.85M(+9.5%)
Dec 2007
-
$148.66M(+2.7%)
Sep 2007
-
$144.75M(+6.8%)
Jun 2007
$135.49M
$135.49M(+16.5%)
DateAnnualQuarterly
Mar 2007
-
$116.28M(+13.4%)
Dec 2006
-
$102.56M(+4.8%)
Sep 2006
-
$97.83M(+9.1%)
Jun 2006
$89.63M(+11.6%)
$89.63M(+7.2%)
Mar 2006
-
$83.60M(+21.6%)
Dec 2005
-
$68.73M(-10.2%)
Sep 2005
-
$76.52M(-4.8%)
Jun 2005
$80.34M(+56.9%)
$80.34M(+34.5%)
Mar 2005
-
$59.75M(-14.2%)
Dec 2004
-
$69.63M(+11.9%)
Sep 2004
-
$62.24M(+21.6%)
Jun 2004
$51.20M(+30.0%)
$51.20M(-1.0%)
Mar 2004
-
$51.73M(+7.8%)
Dec 2003
-
$47.97M(+9.0%)
Sep 2003
-
$44.02M(+11.8%)
Jun 2003
$39.37M(+49.2%)
$39.37M(+46.7%)
Mar 2003
-
$26.84M(-6.9%)
Dec 2002
-
$28.82M(-12.3%)
Sep 2002
-
$32.88M(+24.6%)
Jun 2002
$26.39M(+24.1%)
$26.39M(+1.0%)
Mar 2002
-
$26.14M(-13.1%)
Dec 2001
-
$30.08M(+40.0%)
Sep 2001
-
$21.48M(+1.0%)
Jun 2001
$21.27M(+22.5%)
$21.27M(+14.2%)
Mar 2001
-
$18.62M(+10.5%)
Dec 2000
-
$16.86M(-20.7%)
Sep 2000
-
$21.26M(+22.5%)
Jun 2000
$17.36M(+35.6%)
$17.36M(-4.4%)
Mar 2000
-
$18.16M(-2.9%)
Dec 1999
-
$18.70M(+32.6%)
Sep 1999
-
$14.10M(+10.2%)
Jun 1999
$12.80M(-53.3%)
$12.80M(+13.3%)
Mar 1999
-
$11.30M(-17.5%)
Dec 1998
-
$13.70M(+29.2%)
Sep 1998
-
$10.60M(-61.3%)
Jun 1998
$27.40M(+218.6%)
$27.40M(+126.4%)
Mar 1998
-
$12.10M(+22.2%)
Dec 1997
-
$9.90M(+8.8%)
Sep 1997
-
$9.10M(+5.8%)
Jun 1997
$8.60M(+16.2%)
$8.60M(+59.3%)
Mar 1997
-
$5.40M(-22.9%)
Dec 1996
-
$7.00M(+25.0%)
Sep 1996
-
$5.60M(-24.3%)
Jun 1996
$7.40M(+39.6%)
$7.40M(+29.8%)
Mar 1996
-
$5.70M(+39.0%)
Dec 1995
-
$4.10M(-31.7%)
Sep 1995
-
$6.00M(+13.2%)
Jun 1995
$5.30M(-10.2%)
$5.30M(+1.9%)
Mar 1995
-
$5.20M(+15.6%)
Dec 1994
-
$4.50M(-25.0%)
Sep 1994
-
$6.00M(+1.7%)
Jun 1994
$5.90M(+47.5%)
$5.90M(+15.7%)
Mar 1994
-
$5.10M(+50.0%)
Dec 1993
-
$3.40M(0.0%)
Sep 1993
-
$3.40M(-15.0%)
Jun 1993
$4.00M(-11.1%)
$4.00M(+60.0%)
Mar 1993
-
$2.50M(+19.0%)
Dec 1992
-
$2.10M(-16.0%)
Sep 1992
-
$2.50M(-44.4%)
Jun 1992
$4.50M(+125.0%)
$4.50M(+15.4%)
Mar 1992
-
$3.90M(+77.3%)
Dec 1991
-
$2.20M(+22.2%)
Sep 1991
-
$1.80M(-10.0%)
Jun 1991
$2.00M(+53.8%)
$2.00M(+33.3%)
Mar 1991
-
$1.50M(0.0%)
Dec 1990
-
$1.50M(-28.6%)
Sep 1990
-
$2.10M(+61.5%)
Jun 1990
$1.30M(+30.0%)
$1.30M(-7.1%)
Mar 1990
-
$1.40M(+75.0%)
Dec 1989
-
$800.00K(-20.0%)
Sep 1989
-
$1.00M
Jun 1989
$1.00M
-

FAQ

  • What is Bio-Techne annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for Bio-Techne?
  • What is Bio-Techne annual cash & cash equivalents year-on-year change?
  • What is Bio-Techne quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Bio-Techne?
  • What is Bio-Techne quarterly cash & cash equivalents year-on-year change?

What is Bio-Techne annual cash & cash equivalents?

The current annual cash & cash equivalents of TECH is $151.79M

What is the all time high annual cash & cash equivalents for Bio-Techne?

Bio-Techne all-time high annual cash & cash equivalents is $318.57M

What is Bio-Techne annual cash & cash equivalents year-on-year change?

Over the past year, TECH annual cash & cash equivalents has changed by -$28.78M (-15.94%)

What is Bio-Techne quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of TECH is $140.67M

What is the all time high quarterly cash & cash equivalents for Bio-Techne?

Bio-Techne all-time high quarterly cash & cash equivalents is $318.57M

What is Bio-Techne quarterly cash & cash equivalents year-on-year change?

Over the past year, TECH quarterly cash & cash equivalents has changed by +$755.00K (+0.54%)
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