Annual Cash & Cash Equivalents
$162.19M$10.40M+6.85%
Summary
- Current Value
- As of today, TECH annual cash & cash equivalents is $162.19M, up +6.85% on
- Historical Performance
- TECH annual cash & cash equivalents is down -6.02% over the past 3 years, and up +10.61% over the past 5 years
- All-Time High Comparison
- TECH annual cash & cash equivalents is currently -49.09% below its historical high of $318.57M set on
- 3-Year Low Comparison
- TECH annual cash & cash equivalents is +6.85% above its 3-year low of $151.79M reached on
- Sector Comparison
- TECH annual cash & cash equivalents is higher than 73.94% 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 | $162.19M | +6.8% | -6.0% | +10.6% | +72.3% | |
| Quarterly Cash & Cash Equivalents | $144.96M | -22.7% | -28.6% | -49.6% | – | |
| Price | $65.70 | -12.6% | -21.7% | -20.3% | +297.1% | |
| Annual Current Assets | $608.30M | -1.5% | +0.5% | +16.8% | +202.6% | |
| Annual Total Liabilities | $639.06M | -14.1% | -4.6% | -11.2% | +3890.9% | |
| Annual Working Capital | $432.45M | -5.6% | +0.7% | +4.4% | +135.0% | |
| Annual Net Income | $73.36M | -56.4% | -72.1% | -68.0% | -33.2% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $180.57M | -10.2% | |
| 5Y | $199.09M | -18.5% | |
| All | $318.57M | -49.1% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $151.79M | +6.8% | |
| 5Y | $146.63M | N/A | +10.6% |
| All | $1.00M | >+9999.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of TECH?
As of today, TECH annual cash & cash equivalents is $162.19M
What is 1-year change in TECH annual cash & cash equivalents?
TECH annual cash & cash equivalents is up +6.85% year-over-year
What is 3-year change in TECH annual cash & cash equivalents?
TECH annual cash & cash equivalents is down -6.02% over the past 3 years
How far is TECH annual cash & cash equivalents from its all-time high?
TECH annual cash & cash equivalents is currently -49.09% below its historical high of $318.57M set on June 30, 2014
How does TECH annual cash & cash equivalents rank versus sector peers?
TECH annual cash & cash equivalents is higher than 73.94% of companies in Healthcare sector
When is TECH next annual earnings release?
As of today, the next annual earnings release for TECH has not been scheduled
Quarterly Cash & Cash Equivalents
$144.96M$17.22M-10.62%
Summary
- Current Value
- As of today, TECH quarterly cash & cash equivalents is $144.96M, down -10.62% on
- Historical Performance
- TECH quarterly cash & cash equivalents is down -22.70% year-over-year, and down -28.62% over the past 3 years
- All-Time High Comparison
- TECH quarterly cash & cash equivalents is currently -49.56% below its historical high of $287.39M set on
- 3-Year Low Comparison
- TECH quarterly cash & cash equivalents is +6.86% above its 3-year low of $135.65M reached on
- Sector Comparison
- TECH quarterly cash & cash equivalents is higher than 63.33% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $144.96M | -10.6% | -22.7% | -28.6% | -49.6% | |
| Annual Cash & Cash Equivalents | $162.19M | – | +6.8% | -6.0% | +10.6% | |
| Price | $65.70 | +9.7% | -12.6% | -21.7% | -20.3% | |
| Quarterly Current Assets | $609.51M | +0.2% | -6.0% | +10.4% | +12.5% | |
| Quarterly Total Liabilities | $560.33M | -12.3% | -6.2% | -6.5% | -8.7% | |
| Quarterly Working Capital | $464.96M | +7.5% | -8.2% | +12.2% | +6.5% | |
| Quarterly Net Income | $38.18M | +315.7% | +13.7% | -57.4% | +14.4% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $177.55M | N/A | -18.4% |
| 3Y | $204.31M | -29.1% | |
| 5Y | $282.95M | N/A | -48.8% |
| All | $287.39M | -49.6% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $140.67M | +3.0% | |
| 3Y | $135.65M | +6.9% | |
| 5Y | $135.65M | +6.9% | |
| All | $800.00K | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of TECH?
As of today, TECH quarterly cash & cash equivalents is $144.96M
What is TECH quarterly cash & cash equivalents most recent change?
TECH quarterly cash & cash equivalents was down -10.62% on September 30, 2025
What is 1-year change in TECH quarterly cash & cash equivalents?
TECH quarterly cash & cash equivalents is down -22.70% year-over-year
How far is TECH quarterly cash & cash equivalents from its all-time high?
TECH quarterly cash & cash equivalents is currently -49.56% below its historical high of $287.39M set on September 30, 2020
How does TECH quarterly cash & cash equivalents rank versus sector peers?
TECH quarterly cash & cash equivalents is higher than 63.33% of companies in Healthcare sector
When is TECH next earnings release?
The next earnings release for TECH is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- TECH Official Website www.bio-techne.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/842023/000110465925107053/0001104659-25-107053-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/842023/000155837025011716/0001558370-25-011716-index.htm
- TECH Profile on Yahoo Finance finance.yahoo.com/quote/TECH
- TECH Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tech