Bio-Rad Laboratories (BIO) Cash & Current Investments (2009 - 2026)
Bio-Rad Laboratories (BIO) reported Cash & Current Investments of $1.6 billion for Q1 2026, down 5.76% year-over-year from $1.7 billion in Q1 2025, and up 1.56% on a QoQ basis from $1.5 billion in Q4 2025.
Bio-Rad Laboratories (BIO) has 18 years of Cash & Current Investments data on file, last reported at $1.6 billion in Q1 2026.
- Quarterly Cash & Current Investments fell 5.76% year-over-year to $1.6 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.6 billion (down 5.76% YoY) and the FY2025 annual result came in at $1.5 billion, down 7.44% from the prior year.
- Cash & Current Investments climbed to $1.6 billion in Q1 2026 per BIO's latest filing, from $1.5 billion in the prior quarter.
- Across five years, Cash & Current Investments topped out at $2.1 billion in Q1 2022 and bottomed at $409.4 million in Q4 2023.
- The 5-year median for Cash & Current Investments is $1.4 billion (2025), against an average of $1.1 billion.
- The widest annual swing landed in 2023, when Cash & Current Investments slumped 77.35%; it then jumped 306.57% in 2024.
- Tracing BIO's Cash & Current Investments over 5 years: stood at $439.8 million in 2022, then decreased by 6.91% to $409.4 million in 2023, then jumped by 306.57% to $1.7 billion in 2024, then dropped by 7.44% to $1.5 billion in 2025, then advanced by 1.56% to $1.6 billion in 2026.
- Per Business Quant, the three latest BIO Cash & Current Investments figures stand at $1.6 billion (Q1 2026), $1.5 billion (Q4 2025), and $1.4 billion (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 152.82 Bn | 146.17 Bn | 6.27 Bn | 7.30 Bn |
| 2 | Stryker | 115.07 Bn | 112.19 Bn | 3.81 Bn | 2.88 Bn |
| 3 | Medtronic | 95.25 Bn | 87.08 Bn | 5.76 Bn | 8.38 Bn |
| 4 | Boston Scientific | 71.38 Bn | 70.17 Bn | 3.61 Bn | 1.45 Bn |
| 5 | Edwards Lifesciences | 51.08 Bn | 47.41 Bn | 1.29 Bn | 3.67 Bn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | 3.12 Bn |
| 7 | Dexcom | 28.84 Bn | 27.72 Bn | 750.30 Mn | 1.12 Bn |
| 8 | GE HealthCare Technologies | 28.56 Bn | 26.49 Bn | 1.98 Bn | 2.29 Bn |
| 9 | Steris | 20.71 Bn | 20.30 Bn | 697.10 Mn | 439.60 Mn |
| 10 | Bio-Rad Laboratories | 8.23 Bn | 6.66 Bn | 309.40 Mn | 1.56 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.56 Bn |
| Dec 31, 2025 | 1.54 Bn |
| Sep 30, 2025 | 1.42 Bn |
| Jun 30, 2025 | 1.37 Bn |
| Mar 31, 2025 | 1.66 Bn |
| Dec 31, 2024 | 1.66 Bn |
| Sep 30, 2024 | 415.96 Mn |
| Jun 30, 2024 | 1.62 Bn |
| Mar 31, 2024 | 438.86 Mn |
| Dec 31, 2023 | 409.40 Mn |
| Sep 30, 2023 | 463.41 Mn |
| Jun 30, 2023 | 1.72 Bn |
| Mar 31, 2023 | 469.70 Mn |
| Dec 31, 2022 | 439.80 Mn |
| Sep 30, 2022 | 523.50 Mn |
| Jun 30, 2022 | 602.14 Mn |
| Mar 31, 2022 | 2.07 Bn |
| Dec 31, 2021 | 476.34 Mn |
| Sep 30, 2021 | 1.34 Bn |
| Jun 30, 2021 | 1.16 Bn |
| Mar 31, 2021 | 1.02 Bn |
| Dec 31, 2020 | 991.12 Mn |
| Sep 30, 2020 | 1.15 Bn |
| Jun 30, 2020 | 1.03 Bn |
| Mar 31, 2020 | 1.04 Bn |
| Dec 31, 2019 | 1.11 Bn |
| Sep 30, 2019 | 566.63 Mn |
| Jun 30, 2019 | 586.24 Mn |
| Mar 31, 2019 | 858.99 Mn |
| Dec 31, 2018 | 844.80 Mn |
| Sep 30, 2018 | 860.57 Mn |
| Jun 30, 2018 | 408.57 Mn |
| Mar 31, 2018 | 412.83 Mn |
| Dec 31, 2017 | 754.98 Mn |
| Sep 30, 2017 | 333.45 Mn |
| Jun 30, 2017 | 712.85 Mn |
| Mar 31, 2017 | 674.08 Mn |
| Dec 31, 2016 | 460.82 Mn |
| Sep 30, 2016 | 806.12 Mn |
| Jun 30, 2016 | 422.86 Mn |
| Mar 31, 2016 | 422.86 Mn |
| Dec 31, 2015 | 786.27 Mn |
| Sep 30, 2015 | 786.08 Mn |
| Jun 30, 2015 | 727.65 Mn |
| Mar 31, 2015 | 710.69 Mn |
| Dec 31, 2014 | 413.25 Mn |
| Sep 30, 2014 | 702.58 Mn |
| Jun 30, 2014 | 647.58 Mn |
| Mar 31, 2014 | 641.33 Mn |
| Dec 31, 2013 | 608.92 Mn |
| Sep 30, 2013 | 561.82 Mn |
| Jun 30, 2013 | 834.43 Mn |
| Mar 31, 2013 | 836.83 Mn |
| Dec 31, 2012 | 921.07 Mn |
| Sep 30, 2012 | 853.62 Mn |
| Jun 30, 2012 | 835.26 Mn |
| Mar 31, 2012 | 807.05 Mn |
| Dec 31, 2011 | 813.12 Mn |
| Sep 30, 2011 | 910.20 Mn |
| Jun 30, 2011 | 886.25 Mn |
| Mar 31, 2011 | 791.44 Mn |
| Dec 31, 2010 | 1.03 Bn |
| Sep 30, 2010 | 738.00 Mn |
| Jun 30, 2010 | 717.71 Mn |
| Mar 31, 2010 | 598.13 Mn |
| Dec 31, 2009 | 744.81 Mn |
| Sep 30, 2009 | 554.18 Mn |
| Jun 30, 2009 | 533.47 Mn |