Bio-Rad Laboratories BIO
NYSE BIO
$370.07 +6.57 (+1.81%)
As of: Oct 23, 2026 · 3:59 PM EDT

Bio-Rad Laboratories (BIO) Cash & Current Investments (2009 - 2026)

Updated

Bio-Rad Laboratories (BIO) reported Cash & Current Investments of $1.62 billion for Q2 2026, up 17.8% from $1.37 billion a year earlier and up 3.4% from the prior quarter.

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 Q2 2026 figure ranks as the highest quarterly Cash & Current Investments since Q1 2025.
  • Year over year, Cash & Current Investments gained in three of the last eight quarters, with an average decline of 3.3%.
  • 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 Q2 2026 came in at $1.56 billion (Q1 2026), $1.54 billion (Q4 2025) and $1.42 billion (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Thermo Fisher Scientific 250.13 Bn 229.16 Bn 4.88 Bn 4.06 Bn
2 Abbott Laboratories 180.31 Bn 150.74 Bn 7.27 Bn 5.60 Bn
3 Danaher 162.34 Bn 146.15 Bn 3.61 Bn 4.35 Bn
4 Intuitive Surgical 158.13 Bn 138.42 Bn 2.08 Bn 4.04 Bn
5 Medtronic 122.37 Bn 87.63 Bn 6.34 Bn 8.82 Bn
6 Stryker 117.89 Bn 104.00 Bn 4.50 Bn 3.48 Bn
7 Boston Scientific 67.15 Bn 61.92 Bn 3.85 Bn 539.00 Mn
8 Becton Dickinson 54.68 Bn 51.83 Bn 2.32 Bn 709.00 Mn
9 Edwards Lifesciences 51.43 Bn 35.44 Bn 1.35 Bn 4.25 Bn
10 Bio-Rad Laboratories 9.93 Bn 3.79 Bn 345.80 Mn 1.62 Bn
Historic Data

Historic Data

Download Data
DateValue
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
Sep 30, 2021 1.34 Bn
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_KEY