Charles River Laboratories International, Inc. (CRL)
348.17
-5.17
(-1.46%)
USD |
NYSE |
Nov 10, 10:26
Charles River Laboratories International Cash and Short Term Investments (Quarterly) : 227.53M for Sept. 30, 2026
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2026 | 227.53M |
| June 30, 2026 | 216.45M |
| March 31, 2026 | 193.76M |
| December 31, 2025 | 214.44M |
| September 30, 2025 | 207.67M |
| June 30, 2025 | 183.22M |
| March 31, 2025 | 230.26M |
| December 31, 2024 | 204.14M |
| September 30, 2024 | 210.49M |
| June 30, 2024 | 179.54M |
| March 31, 2024 | 337.37M |
| December 31, 2023 | 282.57M |
| September 30, 2023 | 163.76M |
| June 30, 2023 | 207.58M |
| March 31, 2023 | 207.75M |
| December 31, 2022 | 241.10M |
| September 30, 2022 | 196.03M |
| June 30, 2022 | 207.13M |
| March 31, 2022 | 243.35M |
| December 31, 2021 | 246.30M |
| September 30, 2021 | 217.84M |
| June 30, 2021 | 227.12M |
| March 31, 2021 | 470.45M |
| December 31, 2020 | 232.52M |
| September 30, 2020 | 246.81M |
| Date | Value |
|---|---|
| June 30, 2020 | 403.41M |
| March 31, 2020 | 373.81M |
| December 31, 2019 | 239.39M |
| September 30, 2019 | 166.15M |
| June 30, 2019 | 201.97M |
| March 31, 2019 | 127.71M |
| December 31, 2018 | 196.79M |
| September 30, 2018 | 144.53M |
| June 30, 2018 | 193.80M |
| March 31, 2018 | 190.92M |
| December 31, 2017 | 192.88M |
| September 30, 2017 | 154.56M |
| June 30, 2017 | 140.51M |
| March 31, 2017 | 135.93M |
| December 31, 2016 | 121.93M |
| September 30, 2016 | 114.03M |
| June 30, 2016 | 180.19M |
| March 31, 2016 | 176.38M |
| December 31, 2015 | 138.73M |
| September 30, 2015 | 93.23M |
| June 30, 2015 | 168.98M |
| March 31, 2015 | 168.68M |
| December 31, 2014 | 178.74M |
| September 30, 2014 | 148.62M |
| June 30, 2014 | 132.32M |
Cash and Short Term Investments Definition
Represents the sum of cash and short term investments.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
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Cash and Short Term Investments (Quarterly) Benchmarks
| Fortrea Holdings, Inc. | 220.60M |
| IQVIA Holdings, Inc. | 2.422B |
| Medpace Holdings, Inc. | 705.32M |
| Champions Oncology, Inc. | 4.358M |
| Avantor, Inc. | 464.30M |