Idexx Laboratories (IDXX) Cash & Current Investments (2009 - 2026)
Idexx Laboratories' Cash & Current Investments came in at $197.54 million for Q3 2026, down 5.1% from $208.17 million a year earlier but up 0.3% from the prior quarter.
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Analysis
Idexx Laboratories (IDXX) Cash & Current Investments (2009 - 2026) Analysis & Trends
At the end of FY2025, Idexx Laboratories' Cash & Current Investments was $180.07 million, down 37.5% from FY2024.
- Cash & Current Investments carries a five-year compound annual growth rate of -14.1% (FY2020 to FY2025).
- Going back by year, Cash & Current Investments was $288.27 million in FY2024 (-36.5%), $453.93 million in FY2023 (+303.3%), $112.55 million in FY2022 (-22.1%) and $144.45 million in FY2021 (-62.4%).
- The five-year range for quarterly Cash & Current Investments is $99.18 million (Q3 2022) to $453.93 million (Q4 2023).
- Year-over-year, Cash & Current Investments increased in two of the last eight quarters, with an average decline of 23.4%.
- The fastest year-over-year change in Cash & Current Investments over five years came in Q4 2023 (growth of 303.3%), and the weakest in Q4 2021 (a decline of 62.4%).
- Business Quant data shows IDXX's Cash & Current Investments at $196.93 million (Q2 2026), $200.53 million (Q1 2026) and $180.07 million (Q4 2025) in the three quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Eli Lilly | 1,224.11 Bn | 1,197.72 Bn | 20.46 Bn | 4.89 Bn |
| 2 | Johnson & Johnson | 665.34 Bn | 585.20 Bn | 17.30 Bn | 17.23 Bn |
| 3 | AbbVie | 515.72 Bn | 483.73 Bn | 13.12 Bn | 10.77 Bn |
| 4 | Merck | 362.64 Bn | 325.58 Bn | 13.19 Bn | 9.65 Bn |
| 5 | Novartis Ag | 315.51 Bn | 288.75 Bn | - | 505.00 Mn |
| 6 | Astrazeneca | 289.26 Bn | 263.15 Bn | 13.26 Bn | 7.94 Bn |
| 7 | Amgen | 249.20 Bn | 200.85 Bn | 7.58 Bn | 13.19 Bn |
| 8 | Gilead Sciences | 207.48 Bn | 182.59 Bn | 6.73 Bn | 6.44 Bn |
| 9 | Pfizer | 167.49 Bn | 114.85 Bn | 12.56 Bn | 14.27 Bn |
| 10 | Idexx Laboratories | 53.33 Bn | 52.56 Bn | 764.30 Mn | 197.54 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 197.54 Mn |
| Jun 30, 2026 | 196.93 Mn |
| Mar 31, 2026 | 200.53 Mn |
| Dec 31, 2025 | 180.07 Mn |
| Sep 30, 2025 | 208.17 Mn |
| Jun 30, 2025 | 164.59 Mn |
| Mar 31, 2025 | 163.97 Mn |
| Dec 31, 2024 | 288.27 Mn |
| Sep 30, 2024 | 308.64 Mn |
| Jun 30, 2024 | 401.59 Mn |
| Mar 31, 2024 | 397.43 Mn |
| Dec 31, 2023 | 453.93 Mn |
| Sep 30, 2023 | 331.70 Mn |
| Jun 30, 2023 | 132.84 Mn |
| Mar 31, 2023 | 111.37 Mn |
| Dec 31, 2022 | 112.55 Mn |
| Sep 30, 2022 | 99.18 Mn |
| Jun 30, 2022 | 114.36 Mn |
| Mar 31, 2022 | 204.62 Mn |
| Dec 31, 2021 | 144.45 Mn |
API Access
Idexx Laboratories Cash & Current Investments 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-current-investments&ticker=IDXX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "IDXX", "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-current-investments&ticker=IDXX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();