Idexx Laboratories (IDXX) Short-term Investments (2012 - 2017)

Idexx Laboratories (IDXX) recorded quarterly Short-term Investments of $284.3 million in Q4 2017, little changed quarter-over-quarter from $285.1 million in Q3 2017, and up 19.96% on a YoY basis from $236.9 million in Q4 2016.

Idexx Laboratories (IDXX) Short-term Investments (2012 - 2017) Analysis & Trends

Idexx Laboratories' Short-term Investments history runs 6 years deep, the most recent figure standing at $284.3 million for 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 was $284.3 million for Q4 2017 at Idexx Laboratories, roughly flat from $285.1 million in the prior quarter.
  • In the past five years, Short-term Investments ranged from a high of $285.1 million in Q3 2017 to a low of $453000.0 in Q1 2014.
  • Historically, Short-term Investments has averaged $145.5 million across 5 years, with a median of $208.4 million in 2015.
  • The sharpest annual moves came in 2014 and 2015: Short-term Investments tumbled 90.07% in 2014, then jumped 30631.79% in 2015.
  • A 5-year view of Short-term Investments shows it 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 rose by 10.94% to $236.9 million in 2016, then gained by 19.96% to $284.3 million in 2017.
  • The last three Short-term Investments figures came in at $284.3 million (Q4 2017), $285.1 million (Q3 2017), and $256.9 million (Q2 2017), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Waters 30,529.42 Bn 30,528.96 Bn 1.11 Bn
2 Thermo Fisher Scientific 183.75 Bn 180.50 Bn 7.74 Bn
3 Danaher 133.13 Bn 127.43 Bn 3.59 Bn
4 Idexx Laboratories 46.14 Bn 45.94 Bn 722.74 Mn
5 Agilent Technologies 38.20 Bn 36.39 Bn 990.00 Mn
6 Natera 31.50 Bn 30.40 Bn 696.04 Mn
7 Iqvia Holdings 31.34 Bn 29.36 Bn 1.36 Bn
8 Illumina 24.51 Bn 23.36 Bn 721.00 Mn
9 Mettler Toledo International 23.53 Bn 23.47 Bn 555.82 Mn
10 Quest Diagnostics 22.51 Bn 22.42 Bn 942.00 Mn

Historic Data

Download Data
DateValue
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