Bio-Rad Laboratories (BIO) Short-term Investments (2009 - 2026)
Bio-Rad Laboratories (BIO) posted quarterly Short-term Investments of $1.1 billion for Q1 2026, down 7.16% year-over-year from $1.1 billion in Q1 2025, and up 4.61% quarter-over-quarter from $1.0 billion in Q4 2025.
Bio-Rad Laboratories (BIO) Short-term Investments (2009 - 2026) Analysis & Trends
Bio-Rad Laboratories (BIO) has reported Short-term Investments for 18 consecutive years, with $1.1 billion the latest figure, recorded in Q1 2026.
- In Q1 2026, Short-term Investments fell 7.16% year-over-year to $1.1 billion; the TTM figure through Mar 2026 stood at $1.1 billion (down 7.16% YoY), while the FY2025 annual figure was $1.0 billion, down 14.07% from the prior year.
- Short-term Investments advanced to $1.1 billion in Q1 2026 per BIO's latest filing, from $1.0 billion in the prior quarter.
- Across five years, Short-term Investments topped out at $1.4 billion in Q2 2022 and bottomed at $5.6 million in Q1 2022.
- Historically, Short-term Investments has averaged $914.3 million across 5 years, with a median of $1.1 billion in 2025.
- Annual changes were most pronounced in 2022 — Short-term Investments surged 24122.45% — and 2024, when it plunged 99.58%.
- Bio-Rad Laboratories' Short-term Investments stood at $1.4 billion in 2022, then retreated by 11.29% to $1.2 billion in 2023, then slipped by 2.24% to $1.2 billion in 2024, then decreased by 14.07% to $1.0 billion in 2025, then climbed by 4.61% to $1.1 billion in 2026.
- Business Quant data shows BIO's Short-term Investments at $1.1 billion in Q1 2026, $1.0 billion in Q4 2025, and $1.0 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Abbott Laboratories | 199.44 Bn | 193.84 Bn | 7.27 Bn |
| 2 | Stryker | 127.32 Bn | 123.85 Bn | 4.50 Bn |
| 3 | Medtronic | 118.87 Bn | 109.65 Bn | 6.41 Bn |
| 4 | Boston Scientific | 73.47 Bn | 72.93 Bn | 3.85 Bn |
| 5 | Edwards Lifesciences | 51.90 Bn | 47.65 Bn | 1.35 Bn |
| 6 | Dexcom | 34.30 Bn | 32.36 Bn | 830.00 Mn |
| 7 | GE HealthCare Technologies | 33.74 Bn | 31.63 Bn | 2.18 Bn |
| 8 | Koninklijke Philips | 26.35 Bn | 23.03 Bn | 4.55 Bn |
| 9 | Steris | 23.05 Bn | 22.56 Bn | 684.20 Mn |
| 10 | Bio-Rad Laboratories | 10.10 Bn | 8.48 Bn | 345.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.10 Bn |
| Mar 31, 2026 | 1.06 Bn |
| Dec 31, 2025 | 1.01 Bn |
| Sep 30, 2025 | 1.02 Bn |
| Jun 30, 2025 | 1.00 Bn |
| Mar 31, 2025 | 1.14 Bn |
| Dec 31, 2024 | 1.18 Bn |
| Sep 30, 2024 | 1.21 Bn |
| Jun 30, 2024 | 5.56 Mn |
| Mar 31, 2024 | 5.56 Mn |
| Dec 31, 2023 | 1.20 Bn |
| Sep 30, 2023 | 1.30 Bn |
| Jun 30, 2023 | 1.33 Bn |
| Mar 31, 2023 | 5.56 Mn |
| Dec 31, 2022 | 1.36 Bn |
| Sep 30, 2022 | 1.33 Bn |
| Jun 30, 2022 | 1.37 Bn |
| Mar 31, 2022 | 5.56 Mn |
| Dec 31, 2021 | 5.60 Mn |
| Sep 30, 2021 | 5.56 Mn |