Idexx Laboratories (IDXX) Short-term Investments (2012 - 2017)
Idexx Laboratories (IDXX) posted quarterly Short-term Investments of $284.3 million for Q4 2017, up 19.96% year-over-year from $236.9 million in Q4 2016, and little changed on a QoQ basis from $285.1 million in Q3 2017.
Idexx Laboratories (IDXX) Short-term Investments (2012 - 2017) Analysis & Trends
Idexx Laboratories (IDXX) has reported Short-term Investments for 6 consecutive years, with $284.3 million the latest figure, recorded in Q4 2017.
- In Q4 2017, Short-term Investments rose 19.96% year-over-year to $284.3 million; the TTM figure through Dec 2017 stood at $284.3 million (up 19.96% YoY), while the FY2017 annual figure was $284.3 million, up 19.96% from the prior year.
- Short-term Investments came in at $284.3 million for Q4 2017 at Idexx Laboratories, roughly flat from $285.1 million in the prior quarter.
- The five-year high for Short-term Investments was $285.1 million in Q3 2017, with the low at $453000.0 in Q1 2014.
- Average Short-term Investments over 5 years is $145.5 million, with a median of $208.4 million recorded in 2015.
- Across the five-year window, Short-term Investments plunged 90.07% in 2014 and jumped 30631.79% in 2015, its largest moves.
- Year by year, Short-term Investments stood at $1.1 million in 2013, then surged by 910.47% to $10.9 million in 2014, then surged by 1859.01% to $213.6 million in 2015, then climbed by 10.94% to $236.9 million in 2016, then grew by 19.96% to $284.3 million in 2017.
- According to Business Quant data, Short-term Investments over the past three periods registered $284.3 million, $285.1 million, and $256.9 million for Q4 2017, Q3 2017, and Q2 2017 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Waters | 31,055.11 Bn | 31,054.65 Bn | 1.11 Bn |
| 2 | Thermo Fisher Scientific | 191.02 Bn | 187.77 Bn | 7.74 Bn |
| 3 | Danaher | 137.16 Bn | 131.47 Bn | 3.59 Bn |
| 4 | Idexx Laboratories | 42.82 Bn | 42.62 Bn | 722.74 Mn |
| 5 | Natera | 39.09 Bn | 37.99 Bn | 696.04 Mn |
| 6 | Agilent Technologies | 37.61 Bn | 35.81 Bn | 990.00 Mn |
| 7 | Iqvia Holdings | 34.23 Bn | 32.25 Bn | 1.36 Bn |
| 8 | Illumina | 28.14 Bn | 26.98 Bn | 721.00 Mn |
| 9 | Mettler Toledo International | 26.40 Bn | 26.33 Bn | 555.82 Mn |
| 10 | Quest Diagnostics | 23.76 Bn | 23.67 Bn | 942.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2017 | 284.26 Mn |
| Sep 30, 2017 | 285.09 Mn |
| Jun 30, 2017 | 256.92 Mn |
| Mar 31, 2017 | 239.93 Mn |
| Dec 31, 2016 | 236.95 Mn |
| Sep 30, 2016 | 241.40 Mn |
| Jun 30, 2016 | 229.06 Mn |
| Mar 31, 2016 | 217.62 Mn |
| Dec 31, 2015 | 213.59 Mn |
| Sep 30, 2015 | 208.40 Mn |
| Jun 30, 2015 | 180.87 Mn |
| Mar 31, 2015 | 139.22 Mn |
| Dec 31, 2014 | 10.90 Mn |
| Sep 30, 2014 | 6.20 Mn |
| Mar 31, 2014 | 453,000.00 |
| Dec 31, 2013 | 1.08 Mn |
| Sep 30, 2013 | 733,000.00 |
| Jun 30, 2013 | 6.59 Mn |
| Mar 31, 2013 | 4.56 Mn |
| Dec 31, 2012 | 210,000.00 |