Cash Ratio

0.15

Quarterly · Period ending: Jun 30, 2026

IDXX Cash Ratio

Latest reported0.15period endingJun 30, 2026

IDXX Quarterly Cash Ratio (0.00 → 0.15)

Period values, visible window

High-resolution chart · PNG

IDXX cash ratio history

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

Idexx Laboratories Cash Ratio — Quarterly
Period ending	Cash Ratio
Jun 30, 2026	0.1529
Mar 31, 2026	0.1543
Dec 31, 2025	0.1567
Sep 30, 2025	0.1663
Jun 30, 2025	0.1345
Mar 31, 2025	0.1443
Dec 31, 2024	0.2699
Sep 30, 2024	0.3058
Jun 30, 2024	0.3596
Mar 31, 2024	0.4153
Dec 31, 2023	0.477
Sep 30, 2023	0.3419
Jun 30, 2023	0.1503
Mar 31, 2023	0.1045
Dec 31, 2022	0.0911
Sep 30, 2022	0.0833
Jun 30, 2022	0.098
Mar 31, 2022	0.2107
Dec 31, 2021	0.1892
Sep 30, 2021	0.2291
Jun 30, 2021	0.3561
Mar 31, 2021	0.5658
Dec 31, 2020	0.6588
Sep 30, 2020	0.3333
Jun 30, 2020	0.1948
Mar 31, 2020	0.0962
Dec 31, 2019	0.1245
Sep 30, 2019	0.166
Jun 30, 2019	0.1791
Mar 31, 2019	0.1691
Dec 31, 2018	0.1607
Sep 30, 2018	0.1934
Jun 30, 2018	0.2254
Mar 31, 2018	0.2185
Dec 31, 2017	0.1868
Sep 30, 2017	0.1696
Jun 30, 2017	0.1657
Mar 31, 2017	0.1714
Dec 31, 2016	0.1657
Sep 30, 2016	0.1974
Jun 30, 2016	0.1715
Mar 31, 2016	0.1513
Dec 31, 2015	0.1506
Sep 30, 2015	0.1711
Jun 30, 2015	0.2104
Mar 31, 2015	0.2267
Dec 31, 2014	0.3929
Sep 30, 2014	0.4645
Jun 30, 2014	0.5081
Mar 31, 2014	0.5534
Dec 31, 2013	0.5834
Sep 30, 2013	0.4466
Jun 30, 2013	0.455
Mar 31, 2013	0.5195
Dec 31, 2012	0.5512
Sep 30, 2012	0.5325
Jun 30, 2012	0.4815
Mar 31, 2012	0.4242
Dec 31, 2011	0.4209
Sep 30, 2011	0.5396
Jun 30, 2011	0.5346
Mar 31, 2011	0.563
Dec 31, 2010	0.5504
Sep 30, 2010	0.4928
Jun 30, 2010	0.435
Mar 31, 2010	0.3678
Dec 31, 2009	0.4164
Sep 30, 2009	0.5375
Jun 30, 2009	0.4868
Mar 31, 2009	0.2954
Dec 31, 2008	0.2671
Sep 30, 2008	0.2749
Jun 30, 2008	0.2517
Mar 31, 2008	0.2272
Dec 31, 2007	0.2702
Sep 30, 2007	0.2797
Jun 30, 2007	0.2322
Mar 31, 2007	0.2863
Dec 31, 2006	0.4943
Sep 30, 2006	0.4365
Jun 30, 2006	0.4056
Mar 31, 2006	0.3593
Dec 31, 2005	0.6301
Sep 30, 2005	0.5924
Jun 30, 2005	0.5614
Mar 31, 2005	0.5241
Dec 31, 2004	0.4718
Sep 30, 2004	1.5593
Jun 30, 2004	1.8491
Mar 31, 2004	2.0844
Dec 31, 2003	1.8535
Sep 30, 2003	2.0107
Jun 30, 2003	1.7175
Mar 31, 2003	1.715
Dec 31, 2002	1.5036
Sep 30, 2002	1.1545
Jun 30, 2002	0.9761
Mar 31, 2002	1.0046
Dec 31, 2001	0.934
Sep 30, 2001	0.9327