Cash Flow Statement
Growth Metrics

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

Biolife Solutions (BLFS) reported Cash & Equivalents of $22.8 million for Q1 2026, down 65.91% year-over-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) has 17 years of Cash & Equivalents data on file, last reported at $22.8 million in Q1 2026.

  • Quarterly Cash & Equivalents fell 65.91% year-over-year to $22.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $22.8 million (down 65.91% YoY) and the FY2025 annual result came in at $33.0 million, down 63.91% from the prior year.
  • Cash & Equivalents retreated to $22.8 million in Q1 2026 per BLFS's latest filing, from $33.0 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $91.5 million in Q4 2024 and bottomed at $19.1 million in Q1 2023.
  • The 5-year median for Cash & Equivalents is $27.0 million (2022), against an average of $33.5 million.
  • The widest annual swing landed in 2022, when Cash & Equivalents sank 72.17%; it then surged 228.14% in 2024.
  • Tracing BLFS's Cash & Equivalents over 5 years: stood at $19.4 million in 2022, then jumped by 43.48% to $27.9 million in 2023, then surged by 228.14% to $91.5 million in 2024, then plunged by 63.91% to $33.0 million in 2025, then sank by 30.92% to $22.8 million in 2026.
  • Per Business Quant, the three latest BLFS Cash & Equivalents figures stand at $22.8 million (Q1 2026), $33.0 million (Q4 2025), and $29.5 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Intuitive Surgical 156.17 Bn 151.78 Bn 1.83 Bn 2.01 Bn
2 Becton Dickinson 41.51 Bn 40.49 Bn 2.15 Bn 813.00 Mn
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 561.00 Mn
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 222.53 Mn
10 Biolife Solutions 1.20 Bn 1.12 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
Mar 31, 2021 89.01 Mn
Dec 31, 2020 90.40 Mn
Sep 30, 2020 93.98 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 2.17 Mn
Sep 30, 2015 2.35 Mn
Jun 30, 2015 3.90 Mn
Mar 31, 2015 2.97 Mn
Dec 31, 2014 2.54 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