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% quarter-over-quarter 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.
- Cash & Equivalents for Q1 2026 came in at $22.8 million, down 65.91% year-over-year; the trailing twelve-month figure through Mar 2026 was $22.8 million (down 65.91% YoY), and the FY2025 annual result was $33.0 million, down 63.91% from the prior year.
- Cash & Equivalents fell to $22.8 million in Q1 2026 per BLFS's latest filing, from $33.0 million in the prior quarter.
- Over five years, Cash & Equivalents peaked at $91.5 million in Q4 2024 and troughed at $19.1 million in Q1 2023.
- A 5-year average of $33.5 million and a median of $27.0 million in 2022 frame the typical range for Cash & Equivalents.
- The sharpest annual moves came in 2022 and 2024: Cash & Equivalents tumbled 72.17% in 2022, then jumped 228.14% in 2024.
- A 5-year view of Cash & Equivalents shows it 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 slumped by 63.91% to $33.0 million in 2025, then tumbled by 30.92% to $22.8 million in 2026.
- Business Quant data shows BLFS's Cash & Equivalents at $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 | Intuitive Surgical | 148.09 Bn | 143.69 Bn | 1.83 Bn | 2.01 Bn |
| 2 | Becton Dickinson | 41.00 Bn | 39.99 Bn | 2.15 Bn | 813.00 Mn |
| 3 | Medline | 30.38 Bn | 36.22 Bn | 1.84 Bn | 2.24 Bn |
| 4 | Resmed | 28.22 Bn | 26.56 Bn | 890.98 Mn | 1.66 Bn |
| 5 | West Pharmaceutical Services | 23.72 Bn | 23.19 Bn | 296.40 Mn | 521.40 Mn |
| 6 | Solventum | 13.33 Bn | 13.33 Bn | 1.10 Bn | 561.00 Mn |
| 7 | Cooper Companies | 13.12 Bn | 12.99 Bn | 735.40 Mn | 138.80 Mn |
| 8 | Align Technology | 12.86 Bn | 11.80 Bn | 736.59 Mn | 1.06 Bn |
| 9 | Baxter International | 10.51 Bn | 8.47 Bn | 891.00 Mn | 2.02 Bn |
| 10 | Biolife Solutions | 1.27 Bn | 1.19 Bn | 17.50 Mn | 22.82 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |