Bio-Techne (TECH) Cash & Current Investments (2009 - 2026)
Bio-Techne (TECH) posted Cash & Current Investments of $264.71 million for fiscal Q4 2026 (quarter ended Jun 30, 2026), up 63.2% from $162.19 million a year earlier and up 26.2% from the prior quarter.
Bio-Techne (TECH) Cash & Current Investments (2009 - 2026) Analysis & Trends
Since fiscal Q1 2010, Bio-Techne has reported Cash & Current Investments for 68 quarters.
- Annual Cash & Current Investments shows a five-year compound annual growth rate of 2.7% (FY2021 to FY2026).
- In prior fiscal years, Bio-Techne's Cash & Current Investments was $162.19 million in FY2025 (+6.1%), $152.86 million in FY2024 (-25.2%), $204.31 million in FY2023 (-17.3%) and $247.03 million in FY2022 (+6.7%).
- The fiscal Q4 2026 figure stands as the highest quarterly Cash & Current Investments since fiscal Q2 2022.
- On a year-over-year basis, Cash & Current Investments increased in five of the last eight quarters, with growth averaging 18.4%.
- The strongest year-over-year quarter for Cash & Current Investments in the past five years was fiscal Q4 2026, with growth of 63.2%; the weakest was fiscal Q3 2023, with a decline of 32.0%.
- According to Business Quant data, Cash & Current Investments for the three prior fiscal quarters was $209.82 million (Q3 2026), $172.88 million (Q2 2026) and $144.96 million (Q1 2026).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Thermo Fisher Scientific | 249.71 Bn | 228.86 Bn | 4.88 Bn | 4.06 Bn |
| 2 | Abbott Laboratories | 171.00 Bn | 142.08 Bn | 7.27 Bn | 5.60 Bn |
| 3 | Danaher | 155.79 Bn | 139.61 Bn | 3.61 Bn | 4.35 Bn |
| 4 | Intuitive Surgical | 143.91 Bn | 123.46 Bn | 1.96 Bn | 5.22 Bn |
| 5 | Medtronic | 110.42 Bn | 76.29 Bn | 6.34 Bn | 8.82 Bn |
| 6 | Stryker | 105.71 Bn | 91.82 Bn | 4.50 Bn | 3.48 Bn |
| 7 | Boston Scientific | 63.26 Bn | 58.27 Bn | 3.85 Bn | 539.00 Mn |
| 8 | Edwards Lifesciences | 49.80 Bn | 33.91 Bn | 1.35 Bn | 4.25 Bn |
| 9 | Becton Dickinson | 48.78 Bn | 45.93 Bn | 2.32 Bn | 709.00 Mn |
| 10 | Bio-Techne | 11.31 Bn | 10.52 Bn | 211.39 Mn | 264.71 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 264.71 Mn |
| Mar 31, 2026 | 209.82 Mn |
| Dec 31, 2025 | 172.88 Mn |
| Sep 30, 2025 | 144.96 Mn |
| Jun 30, 2025 | 162.19 Mn |
| Mar 31, 2025 | 140.67 Mn |
| Dec 31, 2024 | 177.55 Mn |
| Sep 30, 2024 | 187.54 Mn |
| Jun 30, 2024 | 152.86 Mn |
| Mar 31, 2024 | 145.31 Mn |
| Dec 31, 2023 | 135.65 Mn |
| Sep 30, 2023 | 148.66 Mn |
| Jun 30, 2023 | 204.31 Mn |
| Mar 31, 2023 | 157.20 Mn |
| Dec 31, 2022 | 196.76 Mn |
| Sep 30, 2022 | 203.08 Mn |
| Jun 30, 2022 | 247.03 Mn |
| Mar 31, 2022 | 231.17 Mn |
| Dec 31, 2021 | 278.98 Mn |
| Sep 30, 2021 | 235.06 Mn |
Bio-Techne Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=TECH&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "TECH", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=TECH&period=max&api_key=YOUR_API_KEY");
const data = await res.json();