86/100B705.47
USD
7.49
(1.07%)
Market Open
Last updated: · Delayed 15 min
Fair value719.99Plus-2%498Price 705.471,107
Q4 FY2026 · Earnings report
EPS estimate 3.30Revenue estimate 1.18B
Q4 FY2026 · Earnings report
EPS estimate 3.30Revenue estimate 1.18B
IDEXX Laboratories cash on hand 1991–2026What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
IDEXX Laboratories had 197.54M USD in cash and short-term investments on 30 September 2026, down 5.1% on a year before. At the end of fiscal year 2025 it had 180.07M USD.
Last updated 7 Nov 2026 · Next report 1 Feb 2027
Cash on hand
Growth
| Fiscal year | Period ending | Cash on hand | Growth | Total debt | Net cash |
|---|---|---|---|---|---|
| Latest quarter | 30 Sept 2026 | 197.54M | -5.11% | 972.96M | -775.43M |
| FY2025 | 31 Dec 2025 | 180.07M | -37.53% | 976.06M | -795.99M |
| FY2024 | 31 Dec 2024 | 288.27M | -36.50% | 986.95M | -698.68M |
| FY2023 | 31 Dec 2023 | 453.93M | +303.33% | 1.07B | -613.42M |
| FY2022 | 31 Dec 2022 | 112.55M | -22.09% | 1.47B | -1.36B |
| FY2021 | 31 Dec 2021 | 144.45M | -62.37% | 1.03B | -886.56M |
| FY2020 | 31 Dec 2020 | 383.93M | +325.05% | 1.00B | -619.32M |
| FY2019 | 31 Dec 2019 | 90.33M | -27.04% | 1.07B | -980.10M |
| FY2018 | 31 Dec 2018 | 123.79M | -73.77% | 1.00B | -876.49M |
| FY2017 | 31 Dec 2017 | 471.93M | +20.44% | 1.26B | -789.15M |
| FY2016 | 31 Dec 2016 | 391.85M | +14.38% | 1.20B | -812.26M |
| FY2015 | 31 Dec 2015 | 342.59M | +6.22% | 1.17B | -827.50M |
| FY2014 | 31 Dec 2014 | 322.54M | +15.58% | 899.00M | -576.46M |
| FY2013 | 31 Dec 2013 | 279.06M | +24.59% | 428.39M | -149.34M |
| FY2012 | 31 Dec 2012 | 223.99M | +21.80% | 214.50M | 9.49M |
| FY2011 | 31 Dec 2011 | 183.90M | +17.19% | 246.42M | -62.52M |
| FY2010 | 31 Dec 2010 | 156.92M | +47.02% | 133.28M | 23.64M |
| FY2009 | 31 Dec 2009 | 106.73M | +35.32% | 123.88M | -17.16M |
| FY2008 | 31 Dec 2008 | 78.87M | +30.66% | 156.48M | -77.61M |
| FY2007 | 31 Dec 2007 | 60.36M | -37.56% | 78.68M | -18.32M |
| FY2006 | 31 Dec 2006 | 96.67M | -27.17% | 7.13M | 89.54M |
| FY2005 | 31 Dec 2005 | 132.73M | -3.31% | 551.00K | 132.18M |
| FY2004 | 31 Dec 2004 | 137.27M | -37.80% | 1.81M | 135.46M |
| FY2003 | 31 Dec 2003 | 220.71M | +49.94% | 1.28M | 219.43M |
| FY2002 | 31 Dec 2002 | 147.19M | +85.01% | 1.02M | 146.17M |
| FY2001 | 31 Dec 2001 | 79.56M | +5.79% | 8.38M | 71.18M |
| FY2000 | 31 Dec 2000 | 75.20M | +28.33% | 8.47M | 66.73M |
| FY1999 | 31 Dec 1999 | 58.60M | -46.29% | 3.84M | 54.76M |
| FY1998 | 31 Dec 1998 | 109.10M | +1.96% | 9.40M | 99.70M |
| FY1997 | 31 Dec 1997 | 107.00M | -16.21% | 4.10M | 102.90M |
| FY1996 | 31 Dec 1996 | 127.70M | -14.47% | 3.00M | 124.70M |
| FY1995 | 31 Dec 1995 | 149.30M | +492.46% | 1.70M | 147.60M |
| FY1994 | 31 Dec 1994 | 25.20M | +33.33% | 0.00 | 25.20M |
| FY1993 | 31 Dec 1993 | 18.90M | +9.88% | 0.00 | 18.90M |
| FY1992 | 31 Dec 1992 | 17.20M | +84.95% | 0.00 | 17.20M |
| FY1991 | 31 Dec 1991 | 9.30M | — | 0.00 | 9.30M |
| Quarter | Period ending | Cash on hand | Growth on a year before | Total debt | Net cash |
|---|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 197.54M | -5.11% | 972.96M | -775.43M |
| Q2 FY2026 | 30 Jun 2026 | 196.93M | +19.65% | 1.10B | -899.15M |
| Q1 FY2026 | 31 Mar 2026 | 200.53M | +22.30% | 1.11B | -904.92M |
| Q4 FY2025 | 31 Dec 2025 | 180.07M | -37.53% | 976.06M | -795.99M |
| Q3 FY2025 | 30 Sept 2025 | 208.17M | -32.55% | 1.11B | -904.80M |
| Q2 FY2025 | 30 Jun 2025 | 164.59M | -59.01% | 1.24B | -1.07B |
| Q1 FY2025 | 31 Mar 2025 | 163.97M | -58.74% | 1.06B | -895.39M |
| Q4 FY2024 | 31 Dec 2024 | 288.27M | -36.50% | 986.95M | -698.68M |
| Q3 FY2024 | 30 Sept 2024 | 308.64M | -6.95% | 998.28M | -689.64M |
| Q2 FY2024 | 30 Jun 2024 | 401.59M | +202.32% | 1.07B | -666.29M |
| Q1 FY2024 | 31 Mar 2024 | 397.43M | +256.87% | 1.07B | -671.51M |
| Q4 FY2023 | 31 Dec 2023 | 453.93M | +303.33% | 1.07B | -613.42M |
| Q3 FY2023 | 30 Sept 2023 | 331.70M | +234.45% | 1.14B | -808.47M |
| Q2 FY2023 | 30 Jun 2023 | 132.84M | +16.16% | 1.15B | -1.02B |
| Q1 FY2023 | 31 Mar 2023 | 111.37M | -45.57% | 1.32B | -1.21B |
| Q4 FY2022 | 31 Dec 2022 | 112.55M | -22.09% | 1.47B | -1.36B |
| Q3 FY2022 | 30 Sept 2022 | 99.18M | -31.70% | 1.51B | -1.41B |
| Q2 FY2022 | 30 Jun 2022 | 114.36M | -50.73% | 1.50B | -1.38B |
| Q1 FY2022 | 31 Mar 2022 | 204.62M | -41.73% | 1.28B | -1.08B |
| Q4 FY2021 | 31 Dec 2021 | 144.45M | -62.37% | 1.03B | -886.56M |
| Q3 FY2021 | 30 Sept 2021 | 145.20M | -17.30% | 963.17M | -817.97M |
| Q2 FY2021 | 30 Jun 2021 | 232.13M | +120.46% | 1.01B | -780.49M |
| Q1 FY2021 | 31 Mar 2021 | 351.16M | +331.43% | 999.82M | -648.66M |
| Q4 FY2020 | 31 Dec 2020 | 383.93M | +325.05% | 1.00B | -619.32M |
| Q3 FY2020 | 30 Sept 2020 | 175.59M | +68.84% | 990.55M | -814.97M |
| Q2 FY2020 | 30 Jun 2020 | 105.29M | -5.01% | 1.11B | -1.00B |
| Q1 FY2020 | 31 Mar 2020 | 81.40M | -30.20% | 1.27B | -1.18B |
| Q4 FY2019 | 31 Dec 2019 | 90.33M | -27.04% | 1.07B | -980.10M |
| Q3 FY2019 | 30 Sept 2019 | 104.00M | -29.20% | 1.01B | -903.28M |
| Q2 FY2019 | 30 Jun 2019 | 110.85M | -36.50% | 1.11B | -994.90M |
| Q1 FY2019 | 31 Mar 2019 | 116.62M | -26.76% | 1.13B | -1.01B |
| Q4 FY2018 | 31 Dec 2018 | 123.79M | -73.77% | 1.00B | -876.49M |
| Q3 FY2018 | 30 Sept 2018 | 146.88M | -67.66% | 1.02B | -870.04M |
| Q2 FY2018 | 30 Jun 2018 | 174.56M | -58.72% | 1.04B | -865.57M |
| Q1 FY2018 | 31 Mar 2018 | 159.23M | -60.23% | 1.02B | -857.28M |
| Q4 FY2017 | 31 Dec 2017 | 471.93M | +20.44% | 1.26B | -789.15M |
| Q3 FY2017 | 30 Sept 2017 | 454.10M | +16.00% | 1.29B | -836.30M |
| Q2 FY2017 | 30 Jun 2017 | 422.90M | +14.23% | 1.30B | -881.99M |
| Q1 FY2017 | 31 Mar 2017 | 400.34M | +14.20% | 1.27B | -865.53M |
| Q4 FY2016 | 31 Dec 2016 | 391.85M | +14.38% | 1.20B | -812.26M |
| Q3 FY2016 | 30 Sept 2016 | 391.47M | +11.99% | 1.09B | -695.66M |
| Q2 FY2016 | 30 Jun 2016 | 370.20M | +7.61% | 1.16B | -785.76M |
| Q1 FY2016 | 31 Mar 2016 | 350.57M | +9.08% | 1.22B | -871.45M |
| Q4 FY2015 | 31 Dec 2015 | 342.59M | +6.22% | 1.17B | -827.50M |
| Q3 FY2015 | 30 Sept 2015 | 349.55M | +19.41% | 1.14B | -792.51M |
| Q2 FY2015 | 30 Jun 2015 | 344.02M | +12.78% | 1.10B | -752.90M |
| Q1 FY2015 | 31 Mar 2015 | 321.38M | +12.29% | 1.05B | -728.13M |
| Q4 FY2014 | 31 Dec 2014 | 322.54M | +15.58% | 899.00M | -576.46M |
| Q3 FY2014 | 30 Sept 2014 | 292.74M | +10.54% | 725.00M | -432.27M |
| Q2 FY2014 | 30 Jun 2014 | 305.05M | +21.53% | 534.00M | -228.95M |
| Q1 FY2014 | 31 Mar 2014 | 286.20M | +25.33% | 466.14M | -179.94M |
| Q4 FY2013 | 31 Dec 2013 | 279.06M | +24.59% | 428.39M | -149.34M |
| Q3 FY2013 | 30 Sept 2013 | 264.81M | +19.59% | 398.84M | -134.03M |
| Q2 FY2013 | 30 Jun 2013 | 251.01M | +24.38% | 369.52M | -118.51M |
| Q1 FY2013 | 31 Mar 2013 | 228.36M | +23.11% | 262.26M | -33.90M |
| Q4 FY2012 | 31 Dec 2012 | 223.99M | +21.80% | 214.50M | 9.49M |
| Q3 FY2012 | 30 Sept 2012 | 221.44M | +22.01% | 234.74M | -13.30M |
| Q2 FY2012 | 30 Jun 2012 | 201.81M | +26.61% | 246.97M | -45.15M |
| Q1 FY2012 | 31 Mar 2012 | 185.49M | +20.87% | 257.19M | -71.70M |
| Q4 FY2011 | 31 Dec 2011 | 183.90M | +17.19% | 246.42M | -62.52M |
| Q3 FY2011 | 30 Sept 2011 | 181.50M | +35.94% | 157.64M | 23.86M |
| Q2 FY2011 | 30 Jun 2011 | 159.40M | +35.11% | 136.40M | 22.99M |
| Q1 FY2011 | 31 Mar 2011 | 153.46M | +44.29% | 130.66M | 22.80M |
| Q4 FY2010 | 31 Dec 2010 | 156.92M | +47.02% | 133.28M | 23.64M |
| Q3 FY2010 | 30 Sept 2010 | 133.51M | +25.10% | 130.40M | 3.11M |
| Q2 FY2010 | 30 Jun 2010 | 117.98M | +13.72% | 138.56M | -20.58M |
| Q1 FY2010 | 31 Mar 2010 | 106.35M | +23.24% | 162.28M | -55.93M |
| Q4 FY2009 | 31 Dec 2009 | 106.73M | +35.32% | 123.88M | -17.16M |
| Q3 FY2009 | 30 Sept 2009 | 106.73M | +26.18% | 147.89M | -41.16M |
| Q2 FY2009 | 30 Jun 2009 | 103.74M | +37.84% | 160.28M | -56.54M |
| Q1 FY2009 | 31 Mar 2009 | 86.30M | +43.30% | 171.19M | -84.90M |
| Q4 FY2008 | 31 Dec 2008 | 78.87M | +30.66% | 156.48M | -77.61M |
| Q3 FY2008 | 30 Sept 2008 | 84.59M | +44.57% | 169.85M | -85.27M |
| Q2 FY2008 | 30 Jun 2008 | 75.27M | +51.78% | 164.07M | -88.80M |
| Q1 FY2008 | 31 Mar 2008 | 60.22M | +11.65% | 146.22M | -86.00M |
| Q4 FY2007 | 31 Dec 2007 | 60.36M | -37.56% | 78.68M | -18.32M |
| Q3 FY2007 | 30 Sept 2007 | 58.51M | -38.15% | 83.90M | -25.39M |
| Q2 FY2007 | 30 Jun 2007 | 49.59M | -35.65% | 90.54M | -40.95M |
| Q1 FY2007 | 31 Mar 2007 | 53.94M | -42.00% | 82.18M | -28.24M |
| Q4 FY2006 | 31 Dec 2006 | 96.67M | -27.17% | 7.13M | 89.54M |
| Q3 FY2006 | 30 Sept 2006 | 94.59M | -26.93% | 7.29M | 87.30M |
| Q2 FY2006 | 30 Jun 2006 | 77.06M | -41.16% | 7.45M | 69.61M |
| Q1 FY2006 | 31 Mar 2006 | 93.00M | -15.61% | 0.00 | 93.00M |
| Q4 FY2005 | 31 Dec 2005 | 132.73M | -3.31% | 551.00K | 132.18M |
| Q3 FY2005 | 30 Sept 2005 | 129.46M | -34.14% | 542.00K | 128.91M |
| Q2 FY2005 | 30 Jun 2005 | 130.96M | -38.44% | 531.00K | 130.43M |
| Q1 FY2005 | 31 Mar 2005 | 110.20M | -47.38% | 526.00K | 109.68M |
| Q4 FY2004 | 31 Dec 2004 | 137.27M | -37.80% | 1.81M | 135.46M |
| Q3 FY2004 | 30 Sept 2004 | 196.57M | -9.07% | 1.17M | 195.40M |
| Q2 FY2004 | 30 Jun 2004 | 212.72M | +11.88% | 1.22M | 211.50M |
| Q1 FY2004 | 31 Mar 2004 | 209.42M | +19.38% | 1.40M | 208.02M |
| Q4 FY2003 | 31 Dec 2003 | 220.71M | +49.94% | 1.28M | 219.43M |
| Q3 FY2003 | 30 Sept 2003 | 216.18M | +69.52% | 489.00K | 215.69M |
| Q2 FY2003 | 30 Jun 2003 | 190.13M | +110.89% | 482.00K | 189.64M |
| Q1 FY2003 | 31 Mar 2003 | 175.43M | +81.13% | 984.00K | 174.45M |
| Q4 FY2002 | 31 Dec 2002 | 147.19M | +85.01% | 1.02M | 146.17M |
| Q3 FY2002 | 30 Sept 2002 | 127.53M | +60.68% | 964.00K | 126.56M |
| Q2 FY2002 | 30 Jun 2002 | 90.16M | +32.16% | 950.00K | 89.21M |
| Q1 FY2002 | 31 Mar 2002 | 96.85M | +112.62% | 8.40M | 88.45M |
| Q4 FY2001 | 31 Dec 2001 | 79.56M | +5.79% | 8.38M | 71.18M |
| Q3 FY2001 | 30 Sept 2001 | 79.37M | -7.72% | 8.51M | 70.86M |
| Q2 FY2001 | 30 Jun 2001 | 68.22M | -45.17% | 8.50M | 59.72M |
| Q1 FY2001 | 31 Mar 2001 | 45.55M | -58.72% | 8.47M | 37.08M |
| Q4 FY2000 | 31 Dec 2000 | 75.20M | +28.33% | 8.47M | 66.73M |
| Q3 FY2000 | 30 Sept 2000 | 86.00M | -28.86% | 8.53M | 77.48M |
| Q2 FY2000 | 30 Jun 2000 | 124.42M | +16.17% | 3.38M | 121.04M |
| Q1 FY2000 | 31 Mar 2000 | 110.35M | +20.87% | 3.52M | 106.83M |
| Q4 FY1999 | 31 Dec 1999 | 58.60M | -46.29% | 3.84M | 54.76M |
| Q3 FY1999 | 30 Sept 1999 | 120.90M | -12.83% | 8.40M | 112.50M |
| Q2 FY1999 | 30 Jun 1999 | 107.10M | -17.36% | 9.50M | 97.60M |
| Q1 FY1999 | 31 Mar 1999 | 91.30M | -16.16% | 9.80M | 81.50M |
| Q4 FY1998 | 31 Dec 1998 | 109.10M | +1.96% | 9.40M | 99.70M |
| Q3 FY1998 | 30 Sept 1998 | 138.70M | +31.47% | 1.50M | 137.20M |
| Q2 FY1998 | 30 Jun 1998 | 129.60M | +8.72% | 2.50M | 127.10M |
| Q1 FY1998 | 31 Mar 1998 | 108.90M | -0.82% | 2.60M | 106.30M |
| Q4 FY1997 | 31 Dec 1997 | 107.00M | -16.21% | 4.10M | 102.90M |
| Q3 FY1997 | 30 Sept 1997 | 105.50M | -15.94% | 3.50M | 102.00M |
| Q2 FY1997 | 30 Jun 1997 | 119.20M | -14.49% | 4.50M | 114.70M |
| Q1 FY1997 | 31 Mar 1997 | 109.80M | -14.69% | 4.50M | 105.30M |
| Q4 FY1996 | 31 Dec 1996 | 127.70M | -14.47% | 3.00M | 124.70M |
| Q3 FY1996 | 30 Sept 1996 | 125.50M | -32.45% | 3.00M | 122.50M |
| Q2 FY1996 | 30 Jun 1996 | 139.40M | +342.54% | 0.00 | 139.40M |
| Q1 FY1996 | 31 Mar 1996 | 128.70M | +270.89% | 0.00 | 128.70M |
| Q4 FY1995 | 31 Dec 1995 | 149.30M | +492.46% | 1.70M | 147.60M |
| Q3 FY1995 | 30 Sept 1995 | 185.80M | +801.94% | 1.70M | 184.10M |
| Q2 FY1995 | 30 Jun 1995 | 31.50M | +40.63% | 1.70M | 29.80M |
| Q1 FY1995 | 31 Mar 1995 | 34.70M | +57.01% | 0.00 | 34.70M |
| Q4 FY1994 | 31 Dec 1994 | 25.20M | +33.33% | 0.00 | 25.20M |
| Q3 FY1994 | 30 Sept 1994 | 20.60M | -4.63% | 0.00 | 20.60M |
| Q2 FY1994 | 30 Jun 1994 | 22.40M | +4.19% | 0.00 | 22.40M |
| Q1 FY1994 | 31 Mar 1994 | 22.10M | +10.50% | 0.00 | 22.10M |
| Q4 FY1993 | 31 Dec 1993 | 18.90M | +9.88% | 0.00 | 18.90M |
| Q3 FY1993 | 30 Sept 1993 | 21.60M | +63.64% | 0.00 | 21.60M |
| Q2 FY1993 | 30 Jun 1993 | 21.50M | +86.96% | 0.00 | 21.50M |
| Q1 FY1993 | 31 Mar 1993 | 20.00M | +809.09% | 0.00 | 20.00M |
| Q4 FY1992 | 31 Dec 1992 | 17.20M | +84.95% | 0.00 | 17.20M |
| Q3 FY1992 | 30 Sept 1992 | 13.20M | +28.16% | 0.00 | 13.20M |
| Q2 FY1992 | 30 Jun 1992 | 11.50M | -44.71% | 0.00 | 11.50M |
| Q1 FY1992 | 31 Mar 1992 | 2.20M | — | 0.00 | 2.20M |
| Q4 FY1991 | 31 Dec 1991 | 9.30M | — | 0.00 | 9.30M |
| Q3 FY1991 | 30 Sept 1991 | 10.30M | — | 0.00 | 10.30M |
| Q2 FY1991 | 30 Jun 1991 | 20.80M | — | 0.00 | 20.80M |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Total debt,Free cash flow,Stock buybacks,Balance sheet
Common questions about IDEXX Laboratories's cash
Source: Financial Modeling Prep