IDXX Cash & equivalents
Cash & equivalents at Idexx Laboratories fell to $180M in fiscal 2025, from $288M in 2024.
Cash and cash equivalents at year end, as filed.
SOURCE: us-gaap:CashAndCashEquivalentsAtCarryingValue · EDGAR CompanyFacts · CIK 874716 · EDGAR ↗ · FY2021–FY2025 · ANNUAL
FY2025$180M
FY2024 $288M
HIGH$454M FY2023
LOW$112M FY2022
History AS FILED · DERIVATION SHOWN WHERE DERIVED
| Fiscal year | Cash & equivalents | Change |
|---|---|---|
| FY2025 | $180M | $-108M |
| FY2024 | $288M | $-166M |
| FY2023 | $454M | +$341M |
| FY2022 | $112M | $-32M |
| FY2021 | $144M | — |
More SAME DATA, OTHER VIEWS
Cash & equivalents across coverage → · IDXX company view →
Revenue · Net income · Operating cash flow · Free cash flow · Capital expenditure · Total assets · Shareholders' equity · Total debt · Return on equity · Days sales outstanding
Not investment advice. Every figure on this page is an XBRL fact from the issuer's own SEC filings or an arithmetic over such facts with the method shown. No forecast is made; no posture is expressed.