Idexx Laboratories (IDXX) Cash & Equivalents (2009 - 2026)
Idexx Laboratories (IDXX) reported Cash & Equivalents of $196.93 million for Q2 2026, up 19.6% from $164.59 million a year earlier but down 1.8% from the prior quarter.
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Analysis
Idexx Laboratories (IDXX) Cash & Equivalents (2009 - 2026) Analysis & Trends
At the end of FY2025, Idexx Laboratories posted Cash & Equivalents of $180.07 million, down 37.5% from FY2024.
- Cash & Equivalents has a five-year compound annual growth rate of -14.1% (FY2020 to FY2025).
- By year, Cash & Equivalents came in at $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%).
- Five-year quarterly Cash & Equivalents spans a low of $99.18 million in Q3 2022 and a high of $453.93 million in Q4 2023.
- Year over year, Cash & Equivalents gained in two of the last eight quarters, with an average decline of 23.7%.
- The high point for year-over-year Cash & Equivalents in five years was Q4 2023 (growth of 303.3%); the low point was Q4 2021 (a decline of 62.4%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $200.53 million (Q1 2026), $180.07 million (Q4 2025) and $208.17 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Eli Lilly | 1,109.58 Bn | 1,078.16 Bn | 19.71 Bn | 8.95 Bn |
| 2 | Johnson & Johnson | 630.16 Bn | 548.69 Bn | 17.26 Bn | 20.42 Bn |
| 3 | AbbVie | 488.57 Bn | 461.73 Bn | 12.70 Bn | 6.57 Bn |
| 4 | Merck | 359.15 Bn | 313.58 Bn | 12.21 Bn | 6.85 Bn |
| 5 | Novartis Ag | 274.32 Bn | 238.71 Bn | 11.24 Bn | 7.62 Bn |
| 6 | Astrazeneca | 246.73 Bn | 220.50 Bn | 12.86 Bn | 4.89 Bn |
| 7 | Amgen | 224.28 Bn | 179.68 Bn | 7.24 Bn | 13.99 Bn |
| 8 | Gilead Sciences | 187.60 Bn | 161.71 Bn | 6.22 Bn | 3.18 Bn |
| 9 | Pfizer | 161.13 Bn | 108.08 Bn | 10.94 Bn | 976.00 Mn |
| 10 | Idexx Laboratories | 40.86 Bn | 40.07 Bn | 779.09 Mn | 196.93 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |
| Sep 30, 2021 | 145.20 Mn |
API Access
Idexx Laboratories 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=IDXX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "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-equivalents&ticker=IDXX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();