IDEXX Laboratories Cash on Hand 2010-2024 | IDXX

IDEXX Laboratories cash on hand from 2010 to 2024. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items.
  • IDEXX Laboratories cash on hand for the quarter ending March 31, 2024 was $0.397B, a 256.87% increase year-over-year.
  • IDEXX Laboratories cash on hand for 2023 was $0.454B, a 303.33% increase from 2022.
  • IDEXX Laboratories cash on hand for 2022 was $0.113B, a 22.09% decline from 2021.
  • IDEXX Laboratories cash on hand for 2021 was $0.144B, a 62.37% decline from 2020.
IDEXX Laboratories Annual Cash on Hand
(Millions of US $)
2023 $454
2022 $113
2021 $144
2020 $384
2019 $90
2018 $124
2017 $472
2016 $392
2015 $343
2014 $323
2013 $279
2012 $224
2011 $184
2010 $157
2009 $107
IDEXX Laboratories Quarterly Cash on Hand
(Millions of US $)
2024-03-31 $397
2023-12-31 $454
2023-09-30 $332
2023-06-30 $133
2023-03-31 $111
2022-12-31 $113
2022-09-30 $99
2022-06-30 $114
2022-03-31 $205
2021-12-31 $144
2021-09-30 $145
2021-06-30 $232
2021-03-31 $351
2020-12-31 $384
2020-09-30 $176
2020-06-30 $105
2020-03-31 $81
2019-12-31 $90
2019-09-30 $104
2019-06-30 $111
2019-03-31 $117
2018-12-31 $124
2018-09-30 $147
2018-06-30 $175
2018-03-31 $159
2017-12-31 $472
2017-09-30 $454
2017-06-30 $423
2017-03-31 $400
2016-12-31 $392
2016-09-30 $391
2016-06-30 $370
2016-03-31 $351
2015-12-31 $343
2015-09-30 $350
2015-06-30 $344
2015-03-31 $321
2014-12-31 $323
2014-09-30 $293
2014-06-30 $305
2014-03-31 $286
2013-12-31 $279
2013-09-30 $265
2013-06-30 $251
2013-03-31 $228
2012-12-31 $224
2012-09-30 $221
2012-06-30 $202
2012-03-31 $185
2011-12-31 $184
2011-09-30 $181
2011-06-30 $159
2011-03-31 $153
2010-12-31 $157
2010-09-30 $134
2010-06-30 $118
2010-03-31 $106
2009-12-31 $107
2009-09-30 $107
2009-06-30 $104
2009-03-31 $86
Sector Industry Market Cap Revenue
Medical Medical Instruments Manufacturing $40.284B $3.661B
IDEXX Laboratories, Inc. is a developer, manufacturer and distributer of products and services primarily for the companion animal veterinary, livestock and poultry, water testing and dairy markets. The company also sells a series of portable electrolytes and blood gas analyzers for the human point-of-care medical diagnostics market.
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