Charles River Laboratories (CRL)

Cash & Short-Term Investments

$192.03M

Quarterly · Period ending: · USD

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CRL Cash & Short-Term Investments

Latest reported$192.03M
CRL Quarterly Cash & Short-Term Investments ($18.46M → $192.03M)
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CRL cash & short-term investments history

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

Charles River Laboratories Cash & Short-Term Investments — Quarterly (USD)
Period endingCash & Short-Term Investments (USD)
192,025,000
191,830,000
213,770,000
207,670,000
182,824,000
229,356,000
194,606,000
210,171,000
179,213,000
327,039,000
276,771,000
157,174,000
200,445,000
201,587,000
233,912,000
194,651,000
207,130,000
242,934,000
246,300,000
213,569,000
224,006,000
466,436,000
229,448,000
243,842,000
402,949,000
373,367,000
238,955,000
165,614,000
201,476,000
127,223,000
195,442,000
144,104,000
193,203,000
190,316,000
163,794,000
153,969,000
139,942,000
135,396,000
117,626,000
113,456,000
179,631,000
176,221,000
117,947,000
92,007,000
168,881,000
151,919,000
160,023,000
130,747,000
128,867,000
181,296,000
155,927,000
130,454,000
120,450,000
100,422,000
109,685,000
83,224,000
76,076,000
61,031,000
74,264,000
81,220,000
145,831,000
158,745,000
188,994,000
137,433,000
219,077,000
222,199,000
239,010,000
192,198,000
154,806,000
170,233,000
243,592,000
212,851,000
262,438,000
248,220,000
240,407,000
189,978,000
165,380,000
143,464,000
182,830,000
260,813,000
200,739,000
102,942,000
116,498,000
167,705,000
166,549,000
214,494,000
207,800,000
270,263,000
234,659,000
203,047,000
195,487,000
175,508,000
144,341,000
114,014,000
122,509,000
112,389,000
84,712,000
135,398,000
58,271,000
78,303,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.