Biolife Solutions (BLFS) Cash & Equivalents (2010 - 2026)

Biolife Solutions' (BLFS) quarterly Cash & Equivalents came in at $22.8 million in Q1 2026, down 65.91% year-on-year from $66.9 million in Q1 2025, and down 30.92% on a QoQ basis from $33.0 million in Q4 2025.

Biolife Solutions (BLFS) Cash & Equivalents (2010 - 2026) Analysis & Trends

Biolife Solutions (BLFS) has 17 years of Cash & Equivalents data on file, last reported at $22.8 million in Q1 2026.

  • On a quarterly basis, Cash & Equivalents fell 65.91% year-over-year to $22.8 million in Q1 2026; TTM through Mar 2026 was $22.8 million, a 65.91% decrease from a year earlier, with the FY2025 full-year figure at $33.0 million, down 63.91% from the prior year.
  • Cash & Equivalents for Q1 2026 stood at $22.8 million, down from $33.0 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for BLFS reached as high as $91.5 million in Q4 2024 and fell as low as $19.1 million in Q1 2023.
  • Historically, Cash & Equivalents has averaged $33.5 million across 5 years, with a median of $27.0 million in 2022.
  • Across the five-year window, Cash & Equivalents sank 72.17% in 2022 and surged 228.14% in 2024, its largest moves.
  • Year by year, Cash & Equivalents stood at $19.4 million in 2022, then soared by 43.48% to $27.9 million in 2023, then jumped by 228.14% to $91.5 million in 2024, then tumbled by 63.91% to $33.0 million in 2025, then plunged by 30.92% to $22.8 million in 2026.
  • Per Business Quant data, the three most recent Cash & Equivalents figures were $22.8 million in Q1 2026, $33.0 million in Q4 2025, and $29.5 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Alcon 32,734,969.19 Bn 32,734,967.53 Bn 1.53 Bn 1.58 Bn
2 Intuitive Surgical 117.50 Bn 112.41 Bn 1.96 Bn 2.76 Bn
3 Becton Dickinson 42.93 Bn 42.11 Bn 2.15 Bn 813.00 Mn
4 Medline 30.82 Bn 36.66 Bn 1.84 Bn 2.24 Bn
5 Resmed 27.90 Bn 26.23 Bn 890.98 Mn 1.66 Bn
6 West Pharmaceutical Services 26.76 Bn 26.23 Bn 329.20 Mn 435.80 Mn
7 Cooper Companies 15.30 Bn 15.16 Bn 735.40 Mn 138.80 Mn
8 Solventum 13.46 Bn 12.90 Bn 1.10 Bn 561.00 Mn
9 Align Technology 12.02 Bn 10.96 Bn 736.59 Mn 1.06 Bn
10 Biolife Solutions 1.50 Bn 1.42 Bn 17.50 Mn 22.82 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 22.82 Mn
Dec 31, 2025 33.04 Mn
Sep 30, 2025 29.48 Mn
Jun 30, 2025 31.90 Mn
Mar 31, 2025 66.95 Mn
Dec 31, 2024 91.54 Mn
Sep 30, 2024 23.98 Mn
Jun 30, 2024 22.01 Mn
Mar 31, 2024 29.69 Mn
Dec 31, 2023 27.90 Mn
Sep 30, 2023 19.24 Mn
Jun 30, 2023 21.40 Mn
Mar 31, 2023 19.11 Mn
Dec 31, 2022 19.44 Mn
Sep 30, 2022 27.04 Mn
Jun 30, 2022 24.00 Mn
Mar 31, 2022 59.46 Mn
Dec 31, 2021 69.86 Mn
Sep 30, 2021 75.10 Mn
Jun 30, 2021 76.25 Mn