Charles River Laboratories International (CRL) Cash & Equivalents (2009 - 2026)
Charles River Laboratories International (CRL) recorded Cash & Equivalents of $192.03 million in Q2 2026, up 5.0% from $182.82 million a year earlier and up 0.1% from the prior quarter.
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Analysis
Charles River Laboratories International (CRL) Cash & Equivalents (2009 - 2026) Analysis & Trends
At the end of FY2025, Charles River Laboratories International reported Cash & Equivalents of $213.77 million, up 9.8% from FY2024.
- Annual Cash & Equivalents has a five-year compound annual growth rate of -1.3% (FY2020 to FY2025).
- Across earlier years, Cash & Equivalents came in at $194.61 million in FY2024 (-29.7%), $276.77 million in FY2023 (+18.3%), $233.91 million in FY2022 (-3.0%) and $241.21 million in FY2021 (+5.6%).
- Quarterly Cash & Equivalents has ranged from $157.17 million in Q3 2023 to $327.04 million in Q1 2024 over the past five years.
- On a year-over-year basis, Cash & Equivalents rose in four of the last eight quarters, with an average decline of 3.3%.
- Peak year-over-year performance for Cash & Equivalents in the last five years was growth of 62.2% in Q1 2024, against a decline of 48.0% in Q1 2022 at the low end.
- Per Business Quant, the preceding three quarters came in at $191.83 million (Q1 2026), $213.77 million (Q4 2025) and $207.1 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Iqvia Holdings | 43.58 Bn | 35.28 Bn | 1.44 Bn | 1.91 Bn |
| 2 | Medpace Holdings | 17.39 Bn | 15.45 Bn | 201.64 Mn | 502.69 Mn |
| 3 | Charles River Laboratories International | 14.59 Bn | 13.78 Bn | 363.37 Mn | 192.03 Mn |
| 4 | Icon | 13.27 Bn | 10.38 Bn | 479.29 Mn | 928.39 Mn |
| 5 | Fortrea Holdings | 2.03 Bn | 1.41 Bn | 139.20 Mn | 168.60 Mn |
| 6 | Ginkgo Bioworks Holdings | 716.57 Mn | -45.52 Mn | 18.44 Mn | 84.54 Mn |
| 7 | Evotec SE | 506.10 Mn | -1.10 Bn | - | 397.89 Mn |
| 8 | Champions Oncology | 66.85 Mn | 41.93 Mn | 7.70 Mn | 4.40 Mn |
| 9 | MindWalk Holdings | 63.92 Mn | 27.58 Mn | 1.61 Mn | 5.53 Mn |
| 10 | Natural Alternatives International | 6.75 Mn | -21.33 Mn | 1.73 Mn | 7.39 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 27, 2026 | 192.03 Mn |
| Mar 28, 2026 | 191.83 Mn |
| Dec 27, 2025 | 213.77 Mn |
| Sep 27, 2025 | 207.10 Mn |
| Jun 28, 2025 | 182.82 Mn |
| Mar 29, 2025 | 229.36 Mn |
| Dec 28, 2024 | 194.61 Mn |
| Sep 28, 2024 | 210.17 Mn |
| Jun 29, 2024 | 179.21 Mn |
| Mar 30, 2024 | 327.04 Mn |
| Dec 30, 2023 | 276.77 Mn |
| Sep 30, 2023 | 157.17 Mn |
| Jul 1, 2023 | 200.45 Mn |
| Apr 1, 2023 | 201.59 Mn |
| Dec 31, 2022 | 233.91 Mn |
| Sep 24, 2022 | 193.70 Mn |
| Jun 25, 2022 | 200.32 Mn |
| Mar 26, 2022 | 241.87 Mn |
| Dec 25, 2021 | 241.21 Mn |
| Sep 25, 2021 | 212.54 Mn |
API Access
Charles River Laboratories International Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=CRL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "CRL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=CRL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();