IDEXX Laboratories Inc (IDXX)
493.94
+0.07
(+0.01%)
USD |
NASDAQ |
Apr 24, 13:35
IDEXX Laboratories Cash and Short Term Investments (Quarterly): 453.93M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 453.93M |
| September 30, 2023 | 331.70M |
| June 30, 2023 | 132.84M |
| March 31, 2023 | 111.37M |
| December 31, 2022 | 112.55M |
| September 30, 2022 | 99.18M |
| June 30, 2022 | 114.36M |
| March 31, 2022 | 204.62M |
| December 31, 2021 | 144.45M |
| September 30, 2021 | 145.20M |
| June 30, 2021 | 232.13M |
| March 31, 2021 | 351.16M |
| December 31, 2020 | 383.93M |
| September 30, 2020 | 175.59M |
| June 30, 2020 | 105.29M |
| March 31, 2020 | 81.40M |
| December 31, 2019 | 90.33M |
| September 30, 2019 | 104.00M |
| June 30, 2019 | 110.84M |
| March 31, 2019 | 116.62M |
| December 31, 2018 | 123.79M |
| September 30, 2018 | 146.88M |
| June 30, 2018 | 174.56M |
| March 31, 2018 | 159.23M |
| December 31, 2017 | 471.93M |
| Date | Value |
|---|---|
| September 30, 2017 | 454.10M |
| June 30, 2017 | 422.90M |
| March 31, 2017 | 400.34M |
| December 31, 2016 | 391.85M |
| September 30, 2016 | 391.47M |
| June 30, 2016 | 370.20M |
| March 31, 2016 | 350.57M |
| December 31, 2015 | 342.58M |
| September 30, 2015 | 349.55M |
| June 30, 2015 | 344.02M |
| March 31, 2015 | 321.38M |
| December 31, 2014 | 322.54M |
| September 30, 2014 | 292.74M |
| June 30, 2014 | 305.05M |
| March 31, 2014 | 286.20M |
| December 31, 2013 | 279.06M |
| September 30, 2013 | 264.81M |
| June 30, 2013 | 251.01M |
| March 31, 2013 | 228.36M |
| December 31, 2012 | 223.99M |
| September 30, 2012 | 221.44M |
| June 30, 2012 | 201.81M |
| March 31, 2012 | 185.49M |
| December 31, 2011 | 183.90M |
| September 30, 2011 | 181.50M |
Cash and Short Term Investments Definition
Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
81.40M
Minimum
Mar 2020
453.93M
Maximum
Dec 2023
183.41M
Average
132.84M
Median
Jun 2023
Cash and Short Term Investments (Quarterly) Benchmarks
| Stryker Corp | 3.053B |
| Haemonetics Corp | 193.98M |
| Align Technology Inc | 972.74M |
| Edwards Lifesciences Corp | 1.644B |
| ACADIA Pharmaceuticals Inc | 438.86M |