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 | 30,010.71 Bn | 30,010.25 Bn | 1.11 Bn |
| 2 | Thermo Fisher Scientific | 179.46 Bn | 176.21 Bn | 7.74 Bn |
| 3 | Danaher | 130.33 Bn | 124.64 Bn | 3.59 Bn |
| 4 | Idexx Laboratories | 44.44 Bn | 44.24 Bn | 722.74 Mn |
| 5 | Agilent Technologies | 37.27 Bn | 35.46 Bn | 990.00 Mn |
| 6 | Iqvia Holdings | 30.70 Bn | 28.73 Bn | 1.36 Bn |
| 7 | Natera | 30.59 Bn | 29.49 Bn | 696.04 Mn |
| 8 | Illumina | 24.86 Bn | 23.71 Bn | 721.00 Mn |
| 9 | Mettler Toledo International | 23.06 Bn | 23.00 Bn | 555.82 Mn |
| 10 | Quest Diagnostics | 22.46 Bn | 22.36 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 |