56/100B366.71
USD
3.41
(0.94%)
Post Trading·366.57USD-0.14(-0.04%)
Fair value489.00Plus-25%367Price 366.71611
Q4 FY2026 · Earnings report
EPS estimate 4.50Revenue estimate 3.75B
Q4 FY2026 · Earnings report
EPS estimate 4.50Revenue estimate 3.75B
Laboratory cash on hand 1989–2026What 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.
Laboratory had 261.80M USD in cash and short-term investments on 30 September 2026, down 56.2% on a year before. At the end of fiscal year 2025 it had 532.30M USD.
Last updated 6 Nov 2026 · Next report 16 Feb 2027
Cash on hand
Growth
| Fiscal year | Period ending | Cash on hand | Growth | Total debt | Net cash |
|---|---|---|---|---|---|
| Latest quarter | 30 Sept 2026 | 261.80M | -56.23% | 6.78B | -6.51B |
| FY2025 | 31 Dec 2025 | 532.30M | -64.95% | 7.20B | -6.67B |
| FY2024 | 31 Dec 2024 | 1.52B | +182.92% | 7.27B | -5.75B |
| FY2023 | 31 Dec 2023 | 536.80M | +67.44% | 5.95B | -5.42B |
| FY2022 | 31 Dec 2022 | 320.60M | -78.23% | 6.25B | -5.93B |
| FY2021 | 31 Dec 2021 | 1.47B | +11.50% | 6.34B | -4.87B |
| FY2020 | 31 Dec 2020 | 1.32B | +291.35% | 6.76B | -5.44B |
| FY2019 | 31 Dec 2019 | 337.50M | -20.92% | 7.11B | -6.77B |
| FY2018 | 31 Dec 2018 | 426.80M | +34.81% | 6.06B | -5.63B |
| FY2017 | 31 Dec 2017 | 316.60M | -26.98% | 6.76B | -6.45B |
| FY2016 | 31 Dec 2016 | 433.60M | -39.48% | 5.85B | -5.42B |
| FY2015 | 31 Dec 2015 | 716.40M | +23.52% | 6.36B | -5.65B |
| FY2014 | 31 Dec 2014 | 580.00M | +43.56% | 3.03B | -2.45B |
| FY2013 | 31 Dec 2013 | 404.00M | -13.45% | 3.00B | -2.60B |
| FY2012 | 31 Dec 2012 | 466.80M | +193.03% | 2.66B | -2.19B |
| FY2011 | 31 Dec 2011 | 159.30M | -30.95% | 2.22B | -2.06B |
| FY2010 | 31 Dec 2010 | 230.70M | +55.35% | 2.19B | -1.96B |
| FY2009 | 31 Dec 2009 | 148.50M | -32.41% | 1.39B | -1.25B |
| FY2008 | 31 Dec 2008 | 219.70M | +32.11% | 1.72B | -1.50B |
| FY2007 | 31 Dec 2007 | 166.30M | -11.02% | 1.67B | -1.50B |
| FY2006 | 31 Dec 2006 | 186.90M | +196.20% | 1.16B | -970.50M |
| FY2005 | 31 Dec 2005 | 63.10M | -69.49% | 1.15B | -1.09B |
| FY2004 | 31 Dec 2004 | 206.80M | +68.13% | 892.30M | -685.50M |
| FY2003 | 31 Dec 2003 | 123.00M | +118.09% | 884.20M | -761.20M |
| FY2002 | 31 Dec 2002 | 56.40M | -62.20% | 521.90M | -465.50M |
| FY2001 | 31 Dec 2001 | 149.20M | +205.74% | 508.90M | -359.70M |
| FY2000 | 31 Dec 2000 | 48.80M | +21.09% | 485.70M | -436.90M |
| FY1999 | 31 Dec 1999 | 40.30M | +77.53% | 577.80M | -537.50M |
| FY1998 | 31 Dec 1998 | 22.70M | -2.58% | 648.00M | -625.30M |
| FY1997 | 31 Dec 1997 | 23.30M | -20.48% | 689.60M | -666.30M |
| FY1996 | 31 Dec 1996 | 29.30M | +78.66% | 1.28B | -1.25B |
| FY1995 | 31 Dec 1995 | 16.40M | -38.81% | 1.01B | -994.50M |
| FY1994 | 31 Dec 1994 | 26.80M | +117.89% | 602.80M | -576.00M |
| FY1993 | 31 Dec 1993 | 12.30M | -63.17% | 320.80M | -308.50M |
| FY1992 | 31 Dec 1992 | 33.40M | -34.89% | 145.50M | -112.10M |
| FY1991 | 31 Dec 1991 | 51.30M | +12.01% | 0.00 | 51.30M |
| FY1990 | 31 Dec 1990 | 45.80M | +43.12% | 22.00M | 23.80M |
| FY1989 | 31 Dec 1989 | 32.00M | — | 0.00 | 32.00M |
| Quarter | Period ending | Cash on hand | Growth on a year before | Total debt | Net cash |
|---|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 261.80M | -56.23% | 6.78B | -6.51B |
| Q2 FY2026 | 30 Jun 2026 | 141.80M | -78.09% | 6.77B | -6.62B |
| Q1 FY2026 | 31 Mar 2026 | 981.10M | +165.59% | 7.24B | -6.26B |
| Q4 FY2025 | 31 Dec 2025 | 532.30M | -64.95% | 7.21B | -6.68B |
| Q3 FY2025 | 30 Sept 2025 | 598.10M | -60.58% | 7.22B | -6.62B |
| Q2 FY2025 | 30 Jun 2025 | 647.30M | +144.17% | 6.55B | -5.90B |
| Q1 FY2025 | 31 Mar 2025 | 369.40M | +272.00% | 6.52B | -6.15B |
| Q4 FY2024 | 31 Dec 2024 | 1.52B | +182.92% | 7.27B | -5.75B |
| Q3 FY2024 | 30 Sept 2024 | 1.52B | +108.45% | 7.72B | -6.20B |
| Q2 FY2024 | 30 Jun 2024 | 265.10M | -86.27% | 5.98B | -5.71B |
| Q1 FY2024 | 31 Mar 2024 | 99.30M | -74.79% | 5.97B | -5.87B |
| Q4 FY2023 | 31 Dec 2023 | 536.80M | +67.44% | 5.95B | -5.42B |
| Q3 FY2023 | 30 Sept 2023 | 727.90M | +77.58% | 6.33B | -5.60B |
| Q2 FY2023 | 30 Jun 2023 | 1.93B | +80.63% | 6.21B | -4.28B |
| Q1 FY2023 | 31 Mar 2023 | 393.90M | -68.07% | 6.29B | -5.90B |
| Q4 FY2022 | 31 Dec 2022 | 320.60M | -78.23% | 6.25B | -5.93B |
| Q3 FY2022 | 30 Sept 2022 | 409.90M | -79.87% | 6.27B | -5.86B |
| Q2 FY2022 | 30 Jun 2022 | 1.07B | -45.56% | 6.32B | -5.25B |
| Q1 FY2022 | 31 Mar 2022 | 1.23B | -34.76% | 6.29B | -5.06B |
| Q4 FY2021 | 31 Dec 2021 | 1.47B | +11.50% | 6.34B | -4.87B |
| Q3 FY2021 | 30 Sept 2021 | 2.04B | +205.23% | 6.34B | -4.30B |
| Q2 FY2021 | 30 Jun 2021 | 1.96B | +252.46% | 6.36B | -4.39B |
| Q1 FY2021 | 31 Mar 2021 | 1.89B | +484.30% | 6.36B | -4.47B |
| Q4 FY2020 | 31 Dec 2020 | 1.32B | +291.35% | 6.76B | -5.44B |
| Q3 FY2020 | 30 Sept 2020 | 667.20M | +84.77% | 6.68B | -6.02B |
| Q2 FY2020 | 30 Jun 2020 | 557.00M | +109.87% | 7.11B | -6.56B |
| Q1 FY2020 | 31 Mar 2020 | 323.60M | -7.22% | 7.12B | -6.79B |
| Q4 FY2019 | 31 Dec 2019 | 337.50M | -20.92% | 7.11B | -6.77B |
| Q3 FY2019 | 30 Sept 2019 | 361.10M | -59.55% | 7.44B | -7.08B |
| Q2 FY2019 | 30 Jun 2019 | 265.40M | +19.87% | 7.51B | -7.24B |
| Q1 FY2019 | 31 Mar 2019 | 348.80M | -3.59% | 6.82B | -6.47B |
| Q4 FY2018 | 31 Dec 2018 | 426.80M | +34.81% | 6.06B | -5.63B |
| Q3 FY2018 | 30 Sept 2018 | 892.60M | +118.08% | 6.46B | -5.57B |
| Q2 FY2018 | 30 Jun 2018 | 221.40M | -26.18% | 6.46B | -6.24B |
| Q1 FY2018 | 31 Mar 2018 | 361.80M | -1.01% | 6.78B | -6.42B |
| Q4 FY2017 | 31 Dec 2017 | 316.60M | -26.98% | 6.76B | -6.45B |
| Q3 FY2017 | 30 Sept 2017 | 409.30M | -27.89% | 7.22B | -6.81B |
| Q2 FY2017 | 30 Jun 2017 | 299.90M | -53.11% | 6.13B | -5.83B |
| Q1 FY2017 | 31 Mar 2017 | 365.50M | -47.51% | 5.92B | -5.56B |
| Q4 FY2016 | 31 Dec 2016 | 433.60M | -39.48% | 5.85B | -5.42B |
| Q3 FY2016 | 30 Sept 2016 | 567.60M | -20.39% | 6.17B | -5.60B |
| Q2 FY2016 | 30 Jun 2016 | 639.60M | +3.33% | 6.06B | -5.42B |
| Q1 FY2016 | 31 Mar 2016 | 696.30M | +55.98% | 6.39B | -5.70B |
| Q4 FY2015 | 31 Dec 2015 | 716.40M | +23.52% | 6.36B | -5.65B |
| Q3 FY2015 | 30 Sept 2015 | 713.00M | +23.85% | 6.68B | -5.97B |
| Q2 FY2015 | 30 Jun 2015 | 619.00M | +29.09% | 6.79B | -6.17B |
| Q1 FY2015 | 31 Mar 2015 | 446.40M | +31.72% | 6.95B | -6.50B |
| Q4 FY2014 | 31 Dec 2014 | 580.00M | +43.56% | 3.03B | -2.45B |
| Q3 FY2014 | 30 Sept 2014 | 575.70M | +230.67% | 3.01B | -2.44B |
| Q2 FY2014 | 30 Jun 2014 | 479.50M | +330.82% | 3.01B | -2.53B |
| Q1 FY2014 | 31 Mar 2014 | 338.90M | +82.40% | 3.01B | -2.67B |
| Q4 FY2013 | 31 Dec 2013 | 404.00M | -13.45% | 3.00B | -2.60B |
| Q3 FY2013 | 30 Sept 2013 | 174.10M | -62.64% | 2.66B | -2.49B |
| Q2 FY2013 | 30 Jun 2013 | 111.30M | -10.53% | 2.51B | -2.40B |
| Q1 FY2013 | 31 Mar 2013 | 185.80M | +43.03% | 2.32B | -2.14B |
| Q4 FY2012 | 31 Dec 2012 | 466.80M | +193.03% | 2.66B | -2.19B |
| Q3 FY2012 | 30 Sept 2012 | 466.00M | +443.12% | 2.66B | -2.19B |
| Q2 FY2012 | 30 Jun 2012 | 124.40M | +4.63% | 2.11B | -1.99B |
| Q1 FY2012 | 31 Mar 2012 | 129.90M | -33.52% | 2.12B | -1.99B |
| Q4 FY2011 | 31 Dec 2011 | 159.30M | -30.95% | 2.22B | -2.06B |
| Q3 FY2011 | 30 Sept 2011 | 85.80M | -11.46% | 1.98B | -1.90B |
| Q2 FY2011 | 30 Jun 2011 | 118.90M | +14.55% | 2.00B | -1.88B |
| Q1 FY2011 | 31 Mar 2011 | 195.40M | +13.47% | 2.20B | -2.01B |
| Q4 FY2010 | 31 Dec 2010 | 230.70M | +55.35% | 2.19B | -1.96B |
| Q3 FY2010 | 30 Sept 2010 | 96.90M | -23.58% | 1.35B | -1.25B |
| Q2 FY2010 | 30 Jun 2010 | 103.80M | -54.19% | 1.32B | -1.22B |
| Q1 FY2010 | 31 Mar 2010 | 172.20M | -53.86% | 1.33B | -1.16B |
| Q4 FY2009 | 31 Dec 2009 | 148.50M | -32.41% | 1.39B | -1.25B |
| Q3 FY2009 | 30 Sept 2009 | 126.80M | +156.68% | 1.40B | -1.27B |
| Q2 FY2009 | 30 Jun 2009 | 226.60M | +45.91% | 1.41B | -1.19B |
| Q1 FY2009 | 31 Mar 2009 | 373.20M | +644.91% | 1.71B | -1.34B |
| Q4 FY2008 | 31 Dec 2008 | 219.70M | +32.11% | 1.72B | -1.50B |
| Q3 FY2008 | 30 Sept 2008 | 49.40M | +40.34% | 1.73B | -1.68B |
| Q2 FY2008 | 30 Jun 2008 | 155.30M | — | 1.66B | -1.50B |
| Q1 FY2008 | 31 Mar 2008 | 50.10M | -34.68% | 1.68B | -1.63B |
| Q4 FY2007 | 31 Dec 2007 | 166.30M | -11.02% | 1.67B | -1.50B |
| Q3 FY2007 | 30 Sept 2007 | 35.20M | -89.02% | 1.26B | -1.23B |
| Q2 FY2007 | 1 Aug 2007 | 51.70M | — | 1.16B | -1.11B |
| Q1 FY2007 | 31 Mar 2007 | 76.70M | +7.42% | 1.24B | -1.16B |
| Q4 FY2006 | 31 Dec 2006 | 186.90M | +196.20% | 1.16B | -970.50M |
| Q3 FY2006 | 30 Sept 2006 | 320.70M | +510.86% | 1.16B | -835.10M |
| Q2 FY2006 | 30 Jun 2006 | 202.30M | +491.52% | 1.15B | -950.90M |
| Q1 FY2006 | 31 Mar 2006 | 71.40M | -0.42% | 1.15B | -1.08B |
| Q4 FY2005 | 31 Dec 2005 | 63.10M | -69.49% | 1.15B | -1.09B |
| Q3 FY2005 | 30 Sept 2005 | 52.50M | -77.54% | 899.50M | -847.00M |
| Q2 FY2005 | 30 Jun 2005 | 34.20M | -81.23% | 954.40M | -920.20M |
| Q1 FY2005 | 31 Mar 2005 | 71.70M | -57.57% | 894.90M | -823.20M |
| Q4 FY2004 | 31 Dec 2004 | 206.80M | +68.13% | 892.30M | -685.50M |
| Q3 FY2004 | 30 Sept 2004 | 233.70M | +679.00% | 890.10M | -656.40M |
| Q2 FY2004 | 30 Jun 2004 | 182.20M | +437.46% | 888.10M | -705.90M |
| Q1 FY2004 | 31 Mar 2004 | 169.00M | +238.00% | 886.10M | -717.10M |
| Q4 FY2003 | 31 Dec 2003 | 123.00M | +118.09% | 884.20M | -761.20M |
| Q3 FY2003 | 30 Sept 2003 | 30.00M | -69.51% | 907.00M | -877.00M |
| Q2 FY2003 | 30 Jun 2003 | 33.90M | -88.83% | 93.00M | -59.10M |
| Q1 FY2003 | 31 Mar 2003 | 50.00M | -79.59% | 1.01B | -958.50M |
| Q4 FY2002 | 31 Dec 2002 | 56.40M | -62.20% | 521.90M | -465.50M |
| Q3 FY2002 | 30 Sept 2002 | 98.40M | +77.30% | 640.30M | -541.90M |
| Q2 FY2002 | 30 Jun 2002 | 303.60M | +1,380.98% | 513.30M | -209.70M |
| Q1 FY2002 | 31 Mar 2002 | 245.00M | +266.77% | 511.10M | -266.10M |
| Q4 FY2001 | 31 Dec 2001 | 149.20M | +205.74% | 508.90M | -359.70M |
| Q3 FY2001 | 30 Sept 2001 | 55.50M | +262.75% | 443.50M | -388.00M |
| Q2 FY2001 | 30 Jun 2001 | 20.50M | -65.37% | 469.10M | -448.60M |
| Q1 FY2001 | 31 Mar 2001 | 66.80M | +63.33% | 452.40M | -385.60M |
| Q4 FY2000 | 31 Dec 2000 | 48.80M | +21.09% | 485.70M | -436.90M |
| Q3 FY2000 | 30 Sept 2000 | 15.30M | -22.34% | 507.70M | -492.40M |
| Q2 FY2000 | 30 Jun 2000 | 59.20M | +250.30% | 530.00M | -470.80M |
| Q1 FY2000 | 31 Mar 2000 | 40.90M | +150.92% | 548.70M | -507.80M |
| Q4 FY1999 | 31 Dec 1999 | 40.30M | +77.53% | 577.80M | -537.50M |
| Q3 FY1999 | 30 Sept 1999 | 19.70M | +69.83% | 589.00M | -569.30M |
| Q2 FY1999 | 30 Jun 1999 | 16.90M | +9.03% | 619.50M | -602.60M |
| Q1 FY1999 | 31 Mar 1999 | 16.30M | -12.83% | 636.00M | -619.70M |
| Q4 FY1998 | 31 Dec 1998 | 22.70M | -2.58% | 648.00M | -625.30M |
| Q3 FY1998 | 30 Sept 1998 | 11.60M | -45.02% | 647.60M | -636.00M |
| Q2 FY1998 | 30 Jun 1998 | 15.50M | -49.68% | 648.70M | -633.20M |
| Q1 FY1998 | 31 Mar 1998 | 18.70M | -36.61% | 659.10M | -640.40M |
| Q4 FY1997 | 31 Dec 1997 | 23.30M | -20.48% | 689.60M | -666.30M |
| Q3 FY1997 | 30 Sept 1997 | 21.10M | -25.18% | 713.50M | -692.40M |
| Q2 FY1997 | 30 Jun 1997 | 30.80M | +25.20% | 728.60M | -697.80M |
| Q1 FY1997 | 31 Mar 1997 | 29.50M | +87.90% | 1.27B | -1.25B |
| Q4 FY1996 | 31 Dec 1996 | 29.30M | +78.66% | 1.28B | -1.25B |
| Q3 FY1996 | 30 Sept 1996 | 28.20M | +12.80% | 1.10B | -1.07B |
| Q2 FY1996 | 30 Jun 1996 | 24.60M | -46.05% | 1.08B | -1.06B |
| Q1 FY1996 | 31 Mar 1996 | 15.70M | -25.59% | 1.01B | -995.50M |
| Q4 FY1995 | 31 Dec 1995 | 16.40M | -38.81% | 1.01B | -994.50M |
| Q3 FY1995 | 30 Sept 1995 | 25.00M | +27.55% | 1.03B | -1.00B |
| Q2 FY1995 | 30 Jun 1995 | 45.60M | +68.27% | 809.90M | -764.30M |
| Q1 FY1995 | 31 Mar 1995 | 21.10M | -28.23% | 635.10M | -614.00M |
| Q4 FY1994 | 31 Dec 1994 | 26.80M | +117.89% | 602.80M | -576.00M |
| Q3 FY1994 | 30 Sept 1994 | 19.60M | +4.81% | 634.70M | -615.10M |
| Q2 FY1994 | 30 Jun 1994 | 27.10M | -27.93% | 592.80M | -565.70M |
| Q1 FY1994 | 31 Mar 1994 | 29.40M | -44.11% | 350.60M | -321.20M |
| Q4 FY1993 | 31 Dec 1993 | 12.30M | -63.17% | 320.80M | -308.50M |
| Q3 FY1993 | 30 Sept 1993 | 18.70M | -72.01% | 236.00M | -217.30M |
| Q2 FY1993 | 30 Jun 1993 | 37.60M | -20.00% | 206.90M | -169.30M |
| Q1 FY1993 | 31 Mar 1993 | 52.60M | -5.73% | 143.60M | -91.00M |
| Q4 FY1992 | 31 Dec 1992 | 33.40M | -34.89% | 145.50M | -112.10M |
| Q3 FY1992 | 30 Sept 1992 | 66.80M | -20.48% | 85.00M | -18.20M |
| Q2 FY1992 | 30 Jun 1992 | 47.00M | -34.45% | 85.00M | -38.00M |
| Q1 FY1992 | 31 Mar 1992 | 55.80M | -6.22% | 100.00M | -44.20M |
| Q4 FY1991 | 31 Dec 1991 | 51.30M | +12.01% | 0.00 | 51.30M |
| Q3 FY1991 | 30 Sept 1991 | 84.00M | +113.20% | 0.00 | 84.00M |
| Q2 FY1991 | 30 Jun 1991 | 71.70M | +77.04% | 0.00 | 71.70M |
| Q1 FY1991 | 31 Mar 1991 | 59.50M | +2,188.46% | 0.00 | 59.50M |
| Q4 FY1990 | 31 Dec 1990 | 45.80M | +43.12% | 22.00M | 23.80M |
| Q3 FY1990 | 30 Sept 1990 | 39.40M | +251.79% | 0.00 | 39.40M |
| Q2 FY1990 | 30 Jun 1990 | 40.50M | +345.05% | 0.00 | 40.50M |
| Q1 FY1990 | 31 Mar 1990 | 2.60M | -72.34% | 0.00 | 2.60M |
| Q4 FY1989 | 31 Dec 1989 | 32.00M | — | 0.00 | 32.00M |
| Q3 FY1989 | 30 Sept 1989 | 11.20M | — | 0.00 | 11.20M |
| Q2 FY1989 | 30 Jun 1989 | 9.10M | — | 0.00 | 9.10M |
| Q1 FY1989 | 31 Mar 1989 | 9.40M | — | 0.00 | 9.40M |
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 Laboratory's cash
Source: Financial Modeling Prep