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Idexx Laboratories (IDXX) Cash & Current Investments: 2009-2025

Historic Cash & Current Investments for Idexx Laboratories (IDXX) over the last 17 years, with Sep 2025 value amounting to $208.2 million.

  • Idexx Laboratories' Cash & Current Investments fell 32.55% to $208.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $825.0 million, marking a year-over-year decrease of 47.17%. This contributed to the annual value of $288.3 million for FY2024, which is 36.50% down from last year.
  • According to the latest figures from Q3 2025, Idexx Laboratories' Cash & Current Investments is $208.2 million, which was up 26.47% from $164.6 million recorded in Q2 2025.
  • In the past 5 years, Idexx Laboratories' Cash & Current Investments registered a high of $453.9 million during Q4 2023, and its lowest value of $99.2 million during Q3 2022.
  • Its 3-year average for Cash & Current Investments is $269.3 million, with a median of $288.3 million in 2024.
  • Examining YoY changes over the last 5 years, Idexx Laboratories' Cash & Current Investments showed a top increase of 331.43% in 2021 and a maximum decrease of 62.37% in 2021.
  • Idexx Laboratories' Cash & Current Investments (Quarterly) stood at $144.5 million in 2021, then decreased by 22.09% to $112.5 million in 2022, then skyrocketed by 303.33% to $453.9 million in 2023, then slumped by 36.50% to $288.3 million in 2024, then crashed by 32.55% to $208.2 million in 2025.
  • Its Cash & Current Investments was $208.2 million in Q3 2025, compared to $164.6 million in Q2 2025 and $164.0 million in Q1 2025.