Idexx Laboratories (IDXX) Short-term Investments (2015 - 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 up 5.36% quarter-over-quarter from $269.8 million in Q3 2017.

Idexx Laboratories (IDXX) Short-term Investments (2015 - 2017) Analysis & Trends

Idexx Laboratories' Short-term Investments history runs 3 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 for Q4 2017 stood at $284.3 million, up from $269.8 million in the prior quarter.
  • The five-year high for Short-term Investments was $284.3 million in Q4 2017, with the low at $139.2 million in Q1 2015.
  • The 3-year median for Short-term Investments is $223.3 million (2016), against an average of $219.7 million.
  • The sharpest annual moves came in 2016 and 2017: Short-term Investments jumped 56.32% in 2016, then decreased 23.37% in 2017.
  • Idexx Laboratories' Short-term Investments stood at $213.6 million in 2015, then increased by 10.94% to $236.9 million in 2016, then rose by 19.96% to $284.3 million in 2017.
  • Business Quant data shows IDXX's Short-term Investments at $284.3 million in Q4 2017, $269.8 million in Q3 2017, and $175.5 million in Q2 2017.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Thermo Fisher Scientific 214.22 Bn 210.16 Bn 8.34 Bn
2 Danaher 140.38 Bn 136.03 Bn 3.61 Bn
3 Idexx Laboratories 46.15 Bn 45.95 Bn 779.09 Mn
4 Agilent Technologies 39.80 Bn 37.99 Bn 990.00 Mn
5 Iqvia Holdings 39.51 Bn 37.43 Bn 1.44 Bn
6 Natera 38.83 Bn 37.73 Bn 696.04 Mn
7 Illumina 30.02 Bn 28.85 Bn 770.00 Mn
8 Mettler Toledo International 28.64 Bn 28.59 Bn 650.22 Mn
9 Quest Diagnostics 26.17 Bn 25.54 Bn 1.03 Bn
10 Labcorp Holdings 25.90 Bn 24.92 Bn 1.01 Bn

Historic Data

Download Data
DateValue
Dec 31, 2017 284.26 Mn
Sep 30, 2017 269.80 Mn
Jun 30, 2017 175.52 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