Bio-Rad Laboratories (BIO) Cash & Current Investments (2009 - 2026)
Bio-Rad Laboratories (BIO) reported Cash & Current Investments of $1.66 billion for Q3 2026, up 17.3% from $1.42 billion a year earlier and up 2.8% from the prior quarter.
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Analysis
Bio-Rad Laboratories (BIO) Cash & Current Investments (2009 - 2026) Analysis & Trends
At the end of FY2025, Bio-Rad Laboratories posted Cash & Current Investments of $1.54 billion, down 7.4% from FY2024.
- Cash & Current Investments has a five-year compound annual growth rate of 9.2% (FY2020 to FY2025).
- By year, Cash & Current Investments came in at $1.66 billion in FY2024 (+3.6%), $1.61 billion in FY2023 (-10.3%), $1.79 billion in FY2022 (+105.8%) and $869.92 million in FY2021 (-12.2%).
- The Q3 2026 figure ranks as the highest quarterly Cash & Current Investments since Q4 2024.
- Year over year, Cash & Current Investments gained in four of the last eight quarters, with an average decline of 0.1%.
- The high point for year-over-year Cash & Current Investments in five years was Q4 2022 (growth of 105.8%); the low point was Q2 2025 (a decline of 15.0%).
- Per Business Quant data, the three quarters before Q3 2026 came in at $1.62 billion (Q2 2026), $1.56 billion (Q1 2026) and $1.54 billion (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Thermo Fisher Scientific | 259.44 Bn | 236.08 Bn | 5.13 Bn | 6.06 Bn |
| 2 | Abbott Laboratories | 187.98 Bn | 162.45 Bn | 7.39 Bn | 4.30 Bn |
| 3 | Danaher | 163.91 Bn | 143.58 Bn | 3.84 Bn | 5.68 Bn |
| 4 | Intuitive Surgical | 153.75 Bn | 134.17 Bn | 2.08 Bn | 4.04 Bn |
| 5 | Medtronic | 131.67 Bn | 97.80 Bn | 6.34 Bn | 8.82 Bn |
| 6 | Stryker | 117.84 Bn | 104.03 Bn | 4.25 Bn | 3.27 Bn |
| 7 | Boston Scientific | 64.27 Bn | 59.95 Bn | 3.43 Bn | 609.00 Mn |
| 8 | Edwards Lifesciences | 61.69 Bn | 45.00 Bn | 1.35 Bn | 4.64 Bn |
| 9 | Medline | 51.94 Bn | 49.07 Bn | 1.93 Bn | 3.61 Bn |
| 10 | Bio-Rad Laboratories | 9.85 Bn | 3.46 Bn | 328.60 Mn | 1.66 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 1.66 Bn |
| Jun 30, 2026 | 1.62 Bn |
| 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 | 1.62 Bn |
| Jun 30, 2024 | 1.62 Bn |
| Mar 31, 2024 | 1.65 Bn |
| Dec 31, 2023 | 1.61 Bn |
| Sep 30, 2023 | 1.76 Bn |
| Jun 30, 2023 | 1.72 Bn |
| Mar 31, 2023 | 1.85 Bn |
| Dec 31, 2022 | 1.79 Bn |
| Sep 30, 2022 | 1.85 Bn |
| Jun 30, 2022 | 1.97 Bn |
| Mar 31, 2022 | 2.07 Bn |
| Dec 31, 2021 | 869.92 Mn |
API Access
Bio-Rad Laboratories Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=BIO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "BIO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=BIO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();