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Idexx Laboratories (IDXX) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for Idexx Laboratories (IDXX) over the last 17 years, with Q3 2025 value amounting to $208.2 million.

  • Idexx Laboratories' Cash & Current Investments fell 3255.29% to $208.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $208.2 million, marking a year-over-year decrease of 3255.29%. This contributed to the annual value of $288.3 million for FY2024, which is 3649.58% down from last year.
  • Idexx Laboratories' Cash & Current Investments amounted to $208.2 million in Q3 2025, which was down 3255.29% 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.
  • For the 5-year period, Idexx Laboratories' Cash & Current Investments averaged around $229.8 million, with its median value being $204.6 million (2022).
  • Over the last 5 years, Idexx Laboratories' Cash & Current Investments had its largest YoY gain of 33143.07% in 2021, and its largest YoY loss of 6237.47% in 2021.
  • Over the past 5 years, Idexx Laboratories' Cash & Current Investments (Quarter) stood at $144.5 million in 2021, then decreased by 22.09% to $112.5 million in 2022, then soared by 303.33% to $453.9 million in 2023, then crashed by 36.5% to $288.3 million in 2024, then dropped by 27.79% to $208.2 million in 2025.
  • Its last three reported values are $208.2 million in Q3 2025, $164.6 million for Q2 2025, and $164.0 million during Q1 2025.