Cash & Short-Term Investments

$196.93M

Quarterly · Period ending: Jun 30, 2026 · USD

IDXX Cash & Short-Term Investments

Latest reported$196.93Mperiod endingJun 30, 2026

IDXX Quarterly Cash & Short-Term Investments ($20.80M → $196.93M)

Quarterly Cash & Short-Term Investments

High-resolution chart · PNG

IDXX cash & short-term investments history

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

Idexx Laboratories Cash & Short-Term Investments — Quarterly (USD)
Period ending	Cash & Short-Term Investments (USD)
Jun 30, 2026	196,933,000
Mar 31, 2026	200,528,000
Dec 31, 2025	180,070,000
Sep 30, 2025	208,166,000
Jun 30, 2025	164,594,000
Mar 31, 2025	163,970,000
Dec 31, 2024	288,266,000
Sep 30, 2024	308,636,000
Jun 30, 2024	401,590,000
Mar 31, 2024	397,433,000
Dec 31, 2023	453,932,000
Sep 30, 2023	331,696,000
Jun 30, 2023	132,838,000
Mar 31, 2023	111,367,000
Dec 31, 2022	112,546,000
Sep 30, 2022	99,176,000
Jun 30, 2022	114,362,000
Mar 31, 2022	204,618,000
Dec 31, 2021	144,454,000
Sep 30, 2021	145,203,000
Jun 30, 2021	232,134,000
Mar 31, 2021	351,163,000
Dec 31, 2020	383,928,000
Sep 30, 2020	175,587,000
Jun 30, 2020	105,293,000
Mar 31, 2020	81,395,000
Dec 31, 2019	90,326,000
Sep 30, 2019	103,996,000
Jun 30, 2019	110,845,000
Mar 31, 2019	116,616,000
Dec 31, 2018	123,794,000
Sep 30, 2018	146,877,000
Jun 30, 2018	174,559,000
Mar 31, 2018	159,229,000
Dec 31, 2017	471,930,000
Sep 30, 2017	454,104,000
Jun 30, 2017	422,898,000
Mar 31, 2017	400,341,000
Dec 31, 2016	391,850,000
Sep 30, 2016	391,474,000
Jun 30, 2016	370,202,000
Mar 31, 2016	350,570,000
Dec 31, 2015	342,585,000
Sep 30, 2015	349,549,000
Jun 30, 2015	344,022,000
Mar 31, 2015	321,375,000
Dec 31, 2014	322,536,000
Sep 30, 2014	292,735,000
Jun 30, 2014	305,048,000
Mar 31, 2014	286,203,000
Dec 31, 2013	279,058,000
Sep 30, 2013	264,811,000
Jun 30, 2013	251,013,000
Mar 31, 2013	228,364,000
Dec 31, 2012	223,986,000
Sep 30, 2012	221,441,000
Jun 30, 2012	201,813,000
Mar 31, 2012	185,491,000
Dec 31, 2011	183,895,000
Sep 30, 2011	181,499,000
Jun 30, 2011	159,398,000
Mar 31, 2011	153,459,000
Dec 31, 2010	156,915,000
Sep 30, 2010	133,512,000
Jun 30, 2010	117,975,000
Mar 31, 2010	106,354,000
Dec 31, 2009	106,728,000
Sep 30, 2009	106,728,000
Jun 30, 2009	103,744,000
Mar 31, 2009	86,295,000
Dec 31, 2008	78,868,000
Sep 30, 2008	84,586,000
Jun 30, 2008	75,265,000
Mar 31, 2008	60,220,000
Dec 31, 2007	60,360,000
Sep 30, 2007	58,507,000
Jun 30, 2007	49,588,000
Mar 31, 2007	53,937,000
Dec 31, 2006	96,666,000
Sep 30, 2006	94,591,000
Jun 30, 2006	77,057,000
Mar 31, 2006	92,997,000
Dec 31, 2005	132,731,000
Sep 30, 2005	129,456,000
Jun 30, 2005	130,957,000
Mar 31, 2005	110,201,000
Dec 31, 2004	137,272,000
Sep 30, 2004	196,574,000
Jun 30, 2004	212,716,000
Mar 31, 2004	209,421,000
Dec 31, 2003	220,705,000
Sep 30, 2003	216,180,000
Jun 30, 2003	190,125,000
Mar 31, 2003	175,431,000
Dec 31, 2002	147,191,000
Sep 30, 2002	127,526,000
Jun 30, 2002	90,155,000
Mar 31, 2002	96,851,000
Dec 31, 2001	79,559,000
Sep 30, 2001	79,365,000