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Charles River Laboratories International (CRL) Cash & Current Investments: 2009-2025

Historic Cash & Current Investments for Charles River Laboratories International (CRL) over the last 17 years, with Sep 2025 value amounting to $207.1 million.

  • Charles River Laboratories International's Cash & Current Investments fell 1.46% to $207.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $813.9 million, marking a year-over-year decrease of 18.05%. This contributed to the annual value of $194.6 million for FY2024, which is 29.69% down from last year.
  • Per Charles River Laboratories International's latest filing, its Cash & Current Investments stood at $207.1 million for Q3 2025, which was up 13.28% from $182.8 million recorded in Q2 2025.
  • Charles River Laboratories International's Cash & Current Investments' 5-year high stood at $465.4 million during Q1 2021, with a 5-year trough of $157.2 million in Q3 2023.
  • For the 3-year period, Charles River Laboratories International's Cash & Current Investments averaged around $215.1 million, with its median value being $201.6 million (2023).
  • Per our database at Business Quant, Charles River Laboratories International's Cash & Current Investments plummeted by 48.03% in 2022 and then soared by 62.23% in 2024.
  • Over the past 5 years, Charles River Laboratories International's Cash & Current Investments (Quarterly) stood at $241.2 million in 2021, then dropped by 3.03% to $233.9 million in 2022, then climbed by 18.32% to $276.8 million in 2023, then dropped by 29.69% to $194.6 million in 2024, then dropped by 1.46% to $207.1 million in 2025.
  • Its last three reported values are $207.1 million in Q3 2025, $182.8 million for Q2 2025, and $229.4 million during Q1 2025.