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 Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line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 September 30, 2024 was $0.309B, a 6.95% decline 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 $)
2024-09-30 $309
2024-06-30 $402
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 $34.092B $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.
Stock Name Country Market Cap PE Ratio
Thermo Fisher Scientific (TMO) United States $194.739B 23.76
Intuitive Surgical (ISRG) United States $191.917B 100.34
Alcon (ALC) Switzerland $42.138B 28.19
Edwards Lifesciences (EW) United States $41.404B 26.29
IQVIA Holdings (IQV) United States $34.726B 19.13
DexCom (DXCM) United States $29.248B 44.05
STERIS (STE) Ireland $20.926B 24.09
Waters (WAT) United States $20.468B 30.26
SONOVA HOLDING (SONVY) Switzerland $20.297B 0.00
Hologic (HOLX) United States $18.250B 19.26
Fresenius Medical Care AG KGaA (FMS) Germany $12.969B 13.31
Sysmex ADR (SSMXY) Japan $12.688B 39.79
Globus Medical (GMED) United States $11.345B 28.73
Penumbra (PEN) United States $9.100B 89.14
Teleflex (TFX) United States $8.967B 14.30
Masimo (MASI) United States $8.754B 42.36
Glaukos (GKOS) United States $7.951B 0.00
PROCEPT BioRobotics (PRCT) United States $4.883B 0.00
Integer Holdings (ITGR) United States $4.479B 25.38
Veracyte (VCYT) United States $3.034B 91.05
Inari Medical (NARI) United States $2.984B 0.00
LivaNova (LIVN) United Kingdom $2.789B 16.10
TransMedics (TMDX) United States $2.783B 88.21
Nihon Kohden (NHNKY) Japan $2.293B 17.42
Elekta AB (EKTAY) Sweden $2.192B 17.86
Tandem Diabetes Care (TNDM) United States $1.830B 0.00
RxSight (RXST) United States $1.819B 0.00
Integra LifeSciences Holdings (IART) United States $1.766B 9.23
Alphatec Holdings (ATEC) United States $1.357B 0.00
Artivion (AORT) United States $1.129B 74.81
OPKO Health (OPK) United States $1.106B 0.00
Pulse Biosciences (PLSE) United States $1.048B 0.00
Paragon 28 (FNA) United States $0.879B 0.00
AVANOS MEDICAL, INC (AVNS) United States $0.818B 13.91
ORTHOFIX MEDICAL INC (OFIX) United States $0.716B 0.00
IRadimed (IRMD) United States $0.650B 35.10
OrthoPediatrics (KIDS) United States $0.589B 0.00
AxoGen (AXGN) United States $0.561B 0.00
Mesa Laboratories (MLAB) United States $0.542B 12.77
SiBone (SIBN) United States $0.517B 0.00
Treace Medical Concepts (TMCI) United States $0.483B 0.00
Pacific Biosciences Of California (PACB) United States $0.471B 0.00
Tactile Systems Technology (TCMD) United States $0.378B 20.48
Semler Scientific (SMLR) United States $0.337B 22.60
CVRx (CVRX) United States $0.326B 0.00
Delcath Systems (DCTH) United States $0.317B 0.00
ClearPoint Neuro (CLPT) United States $0.303B 0.00
NeuroPace (NPCE) United States $0.274B 0.00
AngioDynamics (ANGO) United States $0.273B 0.00
Inogen (INGN) United States $0.226B 0.00
Sight Sciences (SGHT) United States $0.191B 0.00
Accuray (ARAY) United States $0.185B 0.00
Atossa Genetics (ATOS) United States $0.161B 0.00
Alpha Tau Medical (DRTS) Israel $0.160B 0.00
Nevro (NVRO) United States $0.159B 0.00
KORU Medical Systems (KRMD) United States $0.152B 0.00
Sensus Healthcare (SRTS) United States $0.137B 14.68
Spectral Diagnostics (EDTXF) Canada $0.112B 0.00
EDAP TMS S.A (EDAP) France $0.089B 0.00
WORK Medical Technology Group (WOK) China $0.088B 0.00
LENSAR (LNSR) United States $0.087B 0.00
908 Devices (MASS) United States $0.086B 0.00
Covalon Technologies (CVALF) Canada $0.078B 0.00
Monogram Orthopaedics (MGRM) United States $0.070B 0.00
InspireMD (NSPR) Israel $0.067B 0.00
EnVVeno Medical (NVNO) United States $0.063B 0.00
Hyperfine (HYPR) United States $0.063B 0.00
Lucid Diagnostics (LUCD) United States $0.057B 0.00
Vicarious Surgical (RBOT) United States $0.055B 0.00
Rapid Micro Biosystems (RPID) United States $0.047B 0.00
Accelerate Diagnostics (AXDX) United States $0.044B 0.00
Envoy Medical (COCH) United States $0.040B 0.00
Adagio Medical Holdings (ADGM) United States $0.035B 0.00
Precision Optics (POCI) United States $0.034B 0.00
Biosig Technologies (BSGM) United States $0.033B 0.00
DarioHealth (DRIO) United States $0.027B 0.00
Neuronetics (STIM) United States $0.023B 0.00
NexGel (NXGL) United States $0.022B 0.00
Spectral AI (MDAI) United States $0.021B 0.00
Inspira Technologies OXY B.H.N (IINN) Israel $0.016B 0.00
Baird Medical Investment Holdings (BDMD) $0.016B 0.00
Microbot Medical (MBOT) United States $0.016B 0.00
Ekso Bionics Holdings (EKSO) United States $0.016B 0.00
Autonomix Medical (AMIX) United States $0.015B 0.00
QT Imaging Holdings (QTI) United States $0.012B 0.00
Aspira Women's Health (AWH) United States $0.011B 0.00
PAVmed (PAVM) United States $0.011B 0.00
T2 Biosystems (TTOO) United States $0.010B 0.00
Check-Cap (CHEK) Israel $0.004B 0.00
ReShape Lifesciences (RSLS) United States $0.004B 0.00
Nuwellis (NUWE) United States $0.003B 0.00
Avinger (AVGR) United States $0.002B 0.00
SINTX TECHNOLOGIES, INC (SINT) United States $0.002B 0.00
Nanovibronix (NAOV) United States $0.002B 0.00
ENDRA Life Sciences (NDRA) United States $0.002B 0.00
Venus Concept (VERO) Canada $0.002B 0.00
Bluejay Diagnostics (BJDX) United States $0.002B 0.00
Helius Medical Technologies (HSDT) United States $0.002B 0.00
Tenon Medical (TNON) United States $0.001B 0.00
Longview Acquisition II (LGV) United States $0.000B 0.00
Spinal Elements Holdings (SPEL) United States $0.000B 0.00