Cash Flow Statement
Growth Metrics

Biolife Solutions (BLFS) Cash & Current Investments (2010 - 2026)

Biolife Solutions (BLFS) reported Cash & Current Investments of $81.0 million for Q1 2026, down 8.56% year-over-year from $88.6 million in Q1 2025, and down 8.92% on a QoQ basis from $88.9 million in Q4 2025.

Biolife Solutions (BLFS) has 17 years of Cash & Current Investments data on file, last reported at $81.0 million in Q1 2026.

  • Quarterly Cash & Current Investments fell 8.56% year-over-year to $81.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $81.0 million (down 8.56% YoY) and the FY2025 annual result came in at $88.9 million, down 11.72% from the prior year.
  • Cash & Current Investments retreated to $81.0 million in Q1 2026 per BLFS's latest filing, from $88.9 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $100.7 million in Q4 2024 and bottomed at $19.1 million in Q1 2023.
  • The 5-year median for Cash & Current Investments is $59.5 million (2022), against an average of $55.3 million.
  • The widest annual swing landed in 2023, when Cash & Current Investments plunged 68.73%; it then surged 270.9% in 2025.
  • Tracing BLFS's Cash & Current Investments over 5 years: stood at $62.7 million in 2022, then fell by 29.53% to $44.2 million in 2023, then jumped by 127.99% to $100.7 million in 2024, then dropped by 11.72% to $88.9 million in 2025, then decreased by 8.92% to $81.0 million in 2026.
  • Per Business Quant, the three latest BLFS Cash & Current Investments figures stand at $81.0 million (Q1 2026), $88.9 million (Q4 2025), and $79.0 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Intuitive Surgical 156.17 Bn 151.78 Bn 1.83 Bn 4.52 Bn
2 Becton Dickinson 41.51 Bn 40.49 Bn 2.15 Bn 1.02 Bn
3 Resmed 30.43 Bn 28.77 Bn 890.98 Mn 1.66 Bn
4 West Pharmaceutical Services 22.78 Bn 22.26 Bn 296.40 Mn 521.40 Mn
5 Solventum 13.39 Bn 13.39 Bn 1.10 Bn -
6 Cooper Companies 12.33 Bn 12.20 Bn 695.20 Mn 124.90 Mn
7 Align Technology 11.65 Bn 10.59 Bn 736.59 Mn 1.06 Bn
8 Baxter International 9.81 Bn 7.77 Bn 891.00 Mn 2.02 Bn
9 Aptargroup 7.39 Bn 7.19 Bn 351.91 Mn 229.48 Mn
10 Biolife Solutions 1.20 Bn 1.12 Bn 17.50 Mn 81.00 Mn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 81.00 Mn
Dec 31, 2025 88.93 Mn
Sep 30, 2025 78.95 Mn
Jun 30, 2025 81.77 Mn
Mar 31, 2025 88.58 Mn
Dec 31, 2024 100.74 Mn
Sep 30, 2024 34.19 Mn
Jun 30, 2024 22.05 Mn
Mar 31, 2024 29.73 Mn
Dec 31, 2023 44.18 Mn
Sep 30, 2023 19.27 Mn
Jun 30, 2023 21.43 Mn
Mar 31, 2023 19.14 Mn
Dec 31, 2022 62.70 Mn
Sep 30, 2022 61.62 Mn
Jun 30, 2022 46.55 Mn
Mar 31, 2022 59.47 Mn
Dec 31, 2021 69.86 Mn
Sep 30, 2021 75.15 Mn
Jun 30, 2021 76.30 Mn
Mar 31, 2021 89.07 Mn
Dec 31, 2020 90.46 Mn
Sep 30, 2020 108.98 Mn
Jun 30, 2020 29.90 Mn
Mar 31, 2020 6.40 Mn
Dec 31, 2019 6.45 Mn
Sep 30, 2019 21.21 Mn
Jun 30, 2019 19.62 Mn
Mar 30, 2019 31.82 Mn
Dec 31, 2018 30.66 Mn
Sep 30, 2018 32.38 Mn
Jun 30, 2018 14.17 Mn
Mar 30, 2018 7.03 Mn
Dec 31, 2017 6.66 Mn
Sep 30, 2017 2.83 Mn
Jun 30, 2017 2.31 Mn
Mar 31, 2017 2.29 Mn
Dec 31, 2016 1.41 Mn
Sep 30, 2016 1.37 Mn
Jun 30, 2016 1.32 Mn
Mar 31, 2016 1.66 Mn
Dec 31, 2015 3.82 Mn
Sep 30, 2015 2.35 Mn
Jun 30, 2015 3.90 Mn
Mar 31, 2015 2.97 Mn
Dec 31, 2014 9.94 Mn
Sep 30, 2014 3.28 Mn
Mar 31, 2014 12.84 Mn
Dec 31, 2013 156,273.00
Jun 30, 2013 76,205.00
Mar 31, 2013 61,523.00
Dec 31, 2012 196,478.00
Sep 30, 2012 7,529.00
Jun 30, 2012 155,354.00
Mar 31, 2012 70,524.00
Dec 31, 2011 16,864.00
Sep 30, 2011 20,117.00
Jun 30, 2011 36,145.00
Mar 31, 2011 35,097.00
Dec 31, 2010 3,211.00
Sep 30, 2010 298.00
Jun 30, 2010 67,881.00