Growth Metrics

Bio-Techne (TECH) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for Bio-Techne (TECH) over the last 17 years, with Q4 2025 value amounting to $172.9 million.

  • Bio-Techne's Cash & Equivalents fell 263.03% to $172.9 million in Q4 2025 from the same period last year, while for Dec 2025 it was $172.9 million, marking a year-over-year decrease of 263.03%. This contributed to the annual value of $162.2 million for FY2025, which is 684.82% up from last year.
  • Per Bio-Techne's latest filing, its Cash & Equivalents stood at $172.9 million for Q4 2025, which was down 263.03% from $145.0 million recorded in Q3 2025.
  • In the past 5 years, Bio-Techne's Cash & Equivalents registered a high of $211.8 million during Q4 2021, and its lowest value of $127.3 million during Q1 2023.
  • Over the past 5 years, Bio-Techne's median Cash & Equivalents value was $165.0 million (recorded in 2022), while the average stood at $166.0 million.
  • Its Cash & Equivalents has fluctuated over the past 5 years, first skyrocketed by 3643.76% in 2024, then crashed by 2270.34% in 2025.
  • Quarter analysis of 5 years shows Bio-Techne's Cash & Equivalents stood at $211.8 million in 2021, then fell by 22.26% to $164.7 million in 2022, then dropped by 20.98% to $130.1 million in 2023, then skyrocketed by 36.44% to $177.5 million in 2024, then fell by 2.63% to $172.9 million in 2025.
  • Its last three reported values are $172.9 million in Q4 2025, $145.0 million for Q3 2025, and $162.2 million during Q2 2025.