Charles River Laboratories · Cash & Short-Term Investments

Latest reported$213.77Mperiod endingDec 27, 2025

CRL FY Cash & Short-Term Investments ($24.81M → $213.77M)

Annual Cash & Short-Term Investments

High-resolution chart · PNG

CRL cash & short-term investments history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Charles River Laboratories Cash & Short-Term Investments — Annual fiscal periods (USD)
Period ending	Cash & Short-Term Investments (USD)
Dec 27, 2025	213,770,000
Dec 28, 2024	194,606,000
Dec 31, 2023	276,771,000
Dec 31, 2022	233,912,000
Dec 31, 2021	246,300,000
Dec 31, 2020	229,448,000
Dec 31, 2019	238,955,000
Dec 31, 2018	195,442,000
Dec 31, 2017	163,794,000
Dec 31, 2016	117,626,000
Dec 31, 2015	117,947,000
Dec 31, 2014	160,023,000
Dec 31, 2013	155,927,000
Dec 31, 2012	109,685,000
Dec 31, 2011	68,905,000
Dec 31, 2010	188,994,000
Dec 31, 2009	182,574,000
Dec 31, 2008	243,592,000
Dec 31, 2007	240,407,000
Dec 31, 2006	182,830,000
Dec 31, 2005	116,498,000
Dec 31, 2004	207,800,000
Dec 31, 2003	195,487,000
Dec 31, 2002	122,509,000
Dec 31, 2001	58,271,000
Dec 31, 2000	33,129,000
Dec 31, 1999	15,010,000
Dec 31, 1998	24,811,000