Bio-Rad Laboratories (BIO) Ending Cash Balance (2009 - 2026)
Bio-Rad Laboratories' Ending Cash Balance came in at $467.1 million for Q3 2026, up 17.3% from $398.2 million a year earlier but down 10.0% from the prior quarter.
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Analysis
Bio-Rad Laboratories (BIO) Ending Cash Balance (2009 - 2026) Analysis & Trends
For FY2025, Bio-Rad Laboratories' Ending Cash Balance was $532.2 million, up 8.7% from FY2024.
- Ending Cash Balance carries a five-year compound annual growth rate of -4.4% (FY2020 to FY2025).
- Going back by year, Ending Cash Balance was $489.8 million in FY2024 (+21.1%), $404.4 million in FY2023 (-6.9%), $434.5 million in FY2022 (-7.8%) and $471.1 million in FY2021 (-29.4%).
- The five-year range for quarterly Ending Cash Balance is $371.7 million (Q2 2025) to $802.66 million (Q1 2022).
- Year-over-year, Ending Cash Balance increased in five of the last eight quarters, with growth averaging 11.5%.
- The fastest year-over-year change in Ending Cash Balance over five years came in Q2 2026 (growth of 39.6%), and the weakest in Q1 2023 (a decline of 42.1%).
- Business Quant data shows BIO's Ending Cash Balance at $518.8 million (Q2 2026), $509 million (Q1 2026) and $532.2 million (Q4 2025) in the three quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Ending Cash Balance (Qtr) |
|---|---|---|---|---|---|
| 1 | Thermo Fisher Scientific | 259.44 Bn | 236.08 Bn | 5.13 Bn | 5.49 Bn |
| 2 | Abbott Laboratories | 187.98 Bn | 162.45 Bn | 7.39 Bn | 4.05 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 | 3.02 Bn |
| 5 | Medtronic | 131.67 Bn | 97.80 Bn | 6.34 Bn | 1.69 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 | 797.00 Mn |
| 8 | Edwards Lifesciences | 61.69 Bn | 45.00 Bn | 1.35 Bn | 3.11 Bn |
| 9 | Medline | 51.94 Bn | 49.07 Bn | 1.93 Bn | 2.32 Bn |
| 10 | Bio-Rad Laboratories | 9.85 Bn | 3.46 Bn | 328.60 Mn | 467.10 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 467.10 Mn |
| Jun 30, 2026 | 518.80 Mn |
| Mar 31, 2026 | 509.00 Mn |
| Dec 31, 2025 | 532.20 Mn |
| Sep 30, 2025 | 398.20 Mn |
| Jun 30, 2025 | 371.70 Mn |
| Mar 31, 2025 | 523.10 Mn |
| Dec 31, 2024 | 489.80 Mn |
| Sep 30, 2024 | 412.20 Mn |
| Jun 30, 2024 | 407.70 Mn |
| Mar 31, 2024 | 433.80 Mn |
| Dec 31, 2023 | 404.40 Mn |
| Sep 30, 2023 | 458.32 Mn |
| Jun 30, 2023 | 390.48 Mn |
| Mar 31, 2023 | 464.50 Mn |
| Dec 31, 2022 | 434.50 Mn |
| Sep 30, 2022 | 518.24 Mn |
| Jun 30, 2022 | 596.91 Mn |
| Mar 31, 2022 | 802.66 Mn |
| Dec 31, 2021 | 471.10 Mn |
API Access
Bio-Rad Laboratories Ending Cash Balance 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=ending-cash-balance&ticker=BIO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "ending-cash-balance", "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=ending-cash-balance&ticker=BIO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();