Bio-Techne TECH
NASDAQ TECH
$72.40 +0.00 (+0.00%)
At close: Oct 2, 2026 · 4:00 PM EDT

Bio-Techne (TECH) Cash & Current Investments (2009 - 2026)

Updated

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.

Analysis

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 Set

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

Historic Data

Download Data
DateValue
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
API Access

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