Sales/Maturities of Investments

$1.04M

TTM · Period ending: Jun 30, 2026 · USD

IDXX Sales/Maturities of Investments

Latest reported$1.04Mperiod endingJun 30, 2026

IDXX TTM Sales/Maturities of Investments ($2.90M → $1.04M)

TTM Sales/Maturities of Investments

High-resolution chart · PNG

IDXX sales/maturities of investments history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Idexx Laboratories Sales/Maturities of Investments — Trailing twelve months (TTM) (USD)
Period ending	Sales/Maturities of Investments (USD)
Jun 30, 2026	1,038,999
Mar 31, 2026	1,038,999
Dec 31, 2025	0
Sep 30, 2025	416,000
Jun 30, 2025	831,000
Mar 31, 2025	1,229,000
Dec 31, 2024	1,558,000
Sep 30, 2024	3,263,000
Jun 30, 2024	9,104,000
Mar 31, 2024	8,706,000
Dec 31, 2023	8,377,000
Sep 30, 2023	6,256,000
Jun 30, 2023	0
Mar 31, 2023	50,000,000
Dec 31, 2022	50,000,000
Sep 30, 2022	50,000,000
Jun 30, 2022	50,000,000
Mar 31, 2022	0
Dec 31, 2021	0
Sep 30, 2021	0
Jun 30, 2021	0
Mar 31, 2021	0
Dec 31, 2020	0
Sep 30, 2020	0
Jun 30, 2020	0
Mar 31, 2020	0
Dec 31, 2019	0
Sep 30, 2019	0
Jun 30, 2019	0
Mar 31, 2019	0
Dec 31, 2018	284,125,000
Sep 30, 2018	346,068,000
Jun 30, 2018	414,981,000
Mar 31, 2018	483,408,000
Dec 31, 2017	286,759,000
Sep 30, 2017	276,398,000
Jun 30, 2017	251,647,000
Mar 31, 2017	221,149,000
Dec 31, 2016	203,859,000
Sep 30, 2016	184,341,000
Jun 30, 2016	154,851,000
Mar 31, 2016	123,733,000
Dec 31, 2015	56,775,000
Sep 30, 2015	30,111,000
Jun 30, 2015	15,439,000
Mar 31, 2015	8,628,000
Dec 31, 2014	5,400,000
Sep 30, 2014	0
Jun 30, 2014	0
Mar 31, 2014	0
Dec 31, 2013	0
Sep 30, 2013	0
Jun 30, 2013	0
Mar 31, 2013	0
Dec 31, 2012	0
Sep 30, 2012	0
Jun 30, 2012	0
Mar 31, 2012	0
Dec 31, 2011	0
Sep 30, 2011	0
Jun 30, 2011	0
Mar 31, 2011	0
Dec 31, 2010	0
Sep 30, 2010	0
Jun 30, 2010	0
Mar 31, 2010	0
Dec 31, 2009	0
Sep 30, 2009	0
Jun 30, 2009	0
Mar 31, 2009	0
Dec 31, 2008	0
Sep 30, 2008	0
Jun 30, 2008	0
Mar 31, 2008	0
Dec 31, 2007	35,000,000
Sep 30, 2007	57,065,000
Jun 30, 2007	63,465,000
Mar 31, 2007	101,515,000
Dec 31, 2006	110,465,000
Sep 30, 2006	106,840,000
Jun 30, 2006	130,794,000
Mar 31, 2006	119,718,000
Dec 31, 2005	107,880,000
Sep 30, 2005	144,084,000
Jun 30, 2005	123,184,000
Mar 31, 2005	105,901,000
Dec 31, 2004	86,010,000
Sep 30, 2004	35,674,000
Jun 30, 2004	42,913,000
Mar 31, 2004	45,997,000
Dec 31, 2003	37,865,000
Sep 30, 2003	52,273,000
Jun 30, 2003	35,580,000
Mar 31, 2003	22,805,000
Dec 31, 2002	18,716,000
Sep 30, 2002	-9,536,000
Jun 30, 2002	-8,485,000
Mar 31, 2002	-11,565,000
Dec 31, 2001	0
Sep 30, 2001	30,664,000