Cash & Short-Term Investments

$264.71M

Quarterly · Period ending: Jun 30, 2026 · USD

TECH Cash & Short-Term Investments

Latest reported$264.71Mperiod endingJun 30, 2026

TECH Quarterly Cash & Short-Term Investments ($1.00M → $264.71M)

Quarterly Cash & Short-Term Investments

High-resolution chart · PNG

TECH cash & short-term investments history

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

Bio-Techne Cash & Short-Term Investments — Quarterly (USD)
Period ending	Cash & Short-Term Investments (USD)
Jun 30, 2026	264,712,000
Mar 31, 2026	209,819,000
Dec 31, 2025	172,879,000
Sep 30, 2025	144,962,000
Jun 30, 2025	162,186,000
Mar 31, 2025	140,670,000
Dec 31, 2024	177,549,000
Sep 30, 2024	187,540,000
Jun 30, 2024	152,863,000
Mar 31, 2024	145,312,000
Dec 31, 2023	135,652,000
Sep 30, 2023	148,663,000
Jun 30, 2023	204,310,000
Mar 31, 2023	157,197,000
Dec 31, 2022	196,756,000
Sep 30, 2022	203,075,000
Jun 30, 2022	247,029,000
Mar 31, 2022	231,172,000
Dec 31, 2021	278,980,000
Sep 30, 2021	235,061,000
Jun 30, 2021	231,554,000
Mar 31, 2021	276,244,000
Dec 31, 2020	282,952,000
Sep 30, 2020	287,390,000
Jun 30, 2020	270,893,000
Mar 31, 2020	261,088,000
Dec 31, 2019	243,950,000
Sep 30, 2019	158,411,000
Jun 30, 2019	166,033,000
Mar 31, 2019	178,790,000
Dec 31, 2018	156,533,000
Sep 30, 2018	163,721,000
Jun 30, 2018	181,754,000
Mar 31, 2018	176,434,000
Dec 31, 2017	162,385,000
Sep 30, 2017	122,725,000
Jun 30, 2017	157,714,000
Mar 31, 2017	113,620,000
Dec 31, 2016	115,495,000
Sep 30, 2016	121,970,000
Jun 30, 2016	95,835,000
Mar 31, 2016	84,587,000
Dec 31, 2015	113,923,000
Sep 30, 2015	87,265,000
Jun 30, 2015	110,921,000
Mar 31, 2015	159,950,000
Dec 31, 2014	139,938,000
Sep 30, 2014	130,812,000
Jun 30, 2014	363,354,000
Mar 31, 2014	220,131,000
Dec 31, 2013	186,856,000
Sep 30, 2013	184,699,000
Jun 30, 2013	332,937,000
Mar 31, 2013	312,875,000
Dec 31, 2012	286,095,000
Sep 30, 2012	273,067,000
Jun 30, 2012	268,986,000
Mar 31, 2012	219,605,000
Dec 31, 2011	137,752,000
Sep 30, 2011	133,355,000
Jun 30, 2011	140,813,000
Mar 31, 2011	213,898,000
Dec 31, 2010	194,862,000
Sep 30, 2010	172,634,000
Jun 30, 2010	138,811,000
Mar 31, 2010	153,158,000
Dec 31, 2009	249,479,000
Sep 30, 2009	227,275,000
Jun 30, 2009	202,887,000
Mar 31, 2009	167,117,000
Dec 31, 2008	143,961,000
Sep 30, 2008	196,179,000
Jun 30, 2008	206,345,000
Mar 31, 2008	205,796,000
Dec 31, 2007	188,796,000
Sep 30, 2007	180,994,000
Jun 30, 2007	164,774,000
Mar 31, 2007	144,098,000
Dec 31, 2006	126,309,000
Sep 30, 2006	120,531,000
Jun 30, 2006	108,846,000
Mar 31, 2006	99,762,000
Dec 31, 2005	93,260,000
Sep 30, 2005	95,241,000
Jun 30, 2005	97,134,000
Mar 31, 2005	72,426,000
Dec 31, 2004	116,730,000
Sep 30, 2004	106,516,000
Jun 30, 2004	176,593,000
Mar 31, 2004	163,597,000
Dec 31, 2003	150,319,000
Sep 30, 2003	131,888,000
Jun 30, 2003	117,501,331
Mar 31, 2003	103,611,271
Dec 31, 2002	107,733,212
Sep 30, 2002	105,604,469
Jun 30, 2002	97,063,821
Mar 31, 2002	108,462,913
Dec 31, 2001	107,179,162
Sep 30, 2001	101,317,884