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
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