Cash & Short-Term Investments

$196.93M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$180.07Mperiod endingDec 31, 2025

IDXX FY Cash & Short-Term Investments ($9.30M → $180.07M)

Annual Cash & Short-Term Investments

High-resolution chart · PNG

IDXX cash & short-term investments history

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

Idexx Laboratories Cash & Short-Term Investments — Annual fiscal periods (USD)
Period ending	Cash & Short-Term Investments (USD)
Dec 31, 2025	180,070,000
Dec 31, 2024	288,266,000
Dec 31, 2023	453,932,000
Dec 31, 2022	112,546,000
Dec 31, 2021	144,454,000
Dec 31, 2020	383,928,000
Dec 31, 2019	90,326,000
Dec 31, 2018	123,794,000
Dec 31, 2017	471,930,000
Dec 31, 2016	391,850,000
Dec 31, 2015	342,585,000
Dec 31, 2014	322,536,000
Dec 31, 2013	279,058,000
Dec 31, 2012	223,986,000
Dec 31, 2011	183,895,000
Dec 31, 2010	156,915,000
Dec 31, 2009	106,728,000
Dec 31, 2008	78,868,000
Dec 31, 2007	60,360,000
Dec 31, 2006	96,666,000
Dec 31, 2005	132,731,000
Dec 31, 2004	137,272,000
Dec 31, 2003	220,705,000
Dec 31, 2002	147,191,000
Dec 31, 2001	79,559,000
Dec 31, 2000	75,203,000
Dec 31, 1999	58,600,000
Dec 31, 1998	109,100,000
Dec 31, 1997	107,000,000
Dec 31, 1996	127,700,000
Dec 31, 1995	149,300,000
Dec 31, 1994	25,200,000
Dec 31, 1993	18,900,000
Dec 31, 1992	17,200,000
Dec 31, 1991	9,300,000