BIO-RAD LABORATORIES, INC. Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale
BIO-RAD LABORATORIES, INC. (BIO) reported Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale of $39.40 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Investing Activities
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities · last filed 2026-08-04
- BIO-RAD LABORATORIES, INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2026-06-30 was $21.70M, a 15.56% decline year-over-year.
- BIO-RAD LABORATORIES, INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2026-03-31 was $17.70M, a 9.23% decline year-over-year.
- BIO-RAD LABORATORIES, INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2025-12-31 was $3.00M, a 89.93% decline year-over-year.
- BIO-RAD LABORATORIES, INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2025-09-30 was $13.80M, a 67.98% decline year-over-year.
- BIO-RAD LABORATORIES, INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2025 was $62.00M, a 68.89% decline from fiscal 2024.
- BIO-RAD LABORATORIES, INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2024 was $199.30M, a 44.84% decline from fiscal 2023.
- BIO-RAD LABORATORIES, INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2023 was $361.30M, a 0.98% increase from fiscal 2022.
- BIO-RAD LABORATORIES, INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2022 was $357.80M, a 4.82% increase from fiscal 2021.
| Period end | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 3 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 3 month as first filed | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 6 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 6 month as first filed | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 9 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 9 month as first filed | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 12 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $21.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $39.40M 10-Q · filed 2026-08-04 | $42.40M derived: sum of 3 quarters · filed 2026-08-04 | $56.20M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2026-03-31 | $17.70M 10-Q · filed 2026-04-30 | $20.70M derived: sum of 2 quarters · filed 2026-04-30 | $34.50M derived: sum of 3 quarters · filed 2026-04-30 | $60.20M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-12-31 | $3.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $16.80M derived: sum of 2 quarters · filed 2026-02-13 | $42.50M derived: sum of 3 quarters · filed 2026-08-04 | $62.00M 10-K · filed 2026-02-13 | ||||
| 2025-09-30 | $13.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $39.50M derived: sum of 2 quarters · filed 2026-08-04 | $59.00M 10-Q · filed 2025-10-29 | $88.80M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-06-30 | $25.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $45.20M 10-Q · filed 2026-08-04 | $75.00M derived: sum of 3 quarters · filed 2026-08-04 | $118.10M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-03-31 | $19.50M 10-Q · filed 2026-04-30 | $49.30M derived: sum of 2 quarters · filed 2026-04-30 | $92.40M derived: sum of 3 quarters · filed 2026-04-30 | $146.70M derived: sum of 4 quarters · filed 2026-04-30 | ||||
| 2024-12-31 | $29.80M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $72.90M derived: sum of 2 quarters · filed 2026-02-13 | $127.20M derived: sum of 3 quarters · filed 2026-02-13 | $199.30M 10-K · filed 2026-02-13 | ||||
| 2024-09-30 | $43.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $97.40M derived: sum of 2 quarters · filed 2025-10-29 | $169.50M 10-Q · filed 2025-10-29 | $169.46M 10-Q · filed 2024-10-31 | $269.95M derived: sum of 4 quarters · filed 2026-02-13 | |||
| 2024-06-30 | $54.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $126.40M 10-Q · filed 2025-07-31 | $126.34M 10-Q · filed 2024-08-02 | $226.85M derived: sum of 3 quarters · filed 2026-02-13 | $314.27M derived: sum of 4 quarters · filed 2026-02-13 | |||
| 2024-03-31 | $72.10M 10-Q · filed 2025-05-01 | $72.05M 10-Q · filed 2024-05-08 | $172.55M derived: sum of 2 quarters · filed 2026-02-13 | $259.97M derived: sum of 3 quarters · filed 2026-02-13 | $357.31M derived: sum of 4 quarters · filed 2026-02-13 | |||
| 2023-12-31 | $100.45M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $187.87M derived: sum of 2 quarters · filed 2026-02-13 | $285.21M derived: sum of 3 quarters · filed 2026-02-13 | $361.30M 10-K · filed 2026-02-13 | $361.28M 10-K · filed 2024-02-16 | |||
| 2023-09-30 | $87.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $184.76M derived: sum of 2 quarters · filed 2024-10-31 | $260.85M 10-Q · filed 2024-10-31 | $325.92M derived: sum of 4 quarters · filed 2025-02-14 | ||||
| 2023-06-30 | $97.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | $173.43M 10-Q · filed 2024-08-02 | $238.50M derived: sum of 3 quarters · filed 2025-02-14 | $377.79M derived: sum of 4 quarters · filed 2025-02-14 | ||||
| 2023-03-31 | $76.09M 10-Q · filed 2024-05-08 | $141.16M derived: sum of 2 quarters · filed 2025-02-14 | $280.46M derived: sum of 3 quarters · filed 2025-02-14 | $388.11M derived: sum of 4 quarters · filed 2025-02-14 | ||||
| 2022-12-31 | $65.07M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-14 | $204.37M derived: sum of 2 quarters · filed 2025-02-14 | $312.02M derived: sum of 3 quarters · filed 2025-02-14 | $357.80M 10-K · filed 2025-02-14 | $357.81M 10-K · filed 2023-02-17 | |||
| 2022-09-30 | $139.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-27 | $246.95M derived: sum of 2 quarters · filed 2023-10-27 | $292.73M 10-Q · filed 2023-10-27 | $381.95M derived: sum of 4 quarters · filed 2024-02-16 | ||||
| 2022-06-30 | $107.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $153.43M 10-Q · filed 2023-08-04 | $242.66M derived: sum of 3 quarters · filed 2024-02-16 | $378.00M derived: sum of 4 quarters · filed 2024-02-16 | ||||
| 2022-03-31 | $45.78M 10-Q · filed 2023-05-05 | $135.01M derived: sum of 2 quarters · filed 2024-02-16 | $270.35M derived: sum of 3 quarters · filed 2024-02-16 | $356.63M derived: sum of 4 quarters · filed 2024-02-16 | ||||
| 2021-12-31 | $89.23M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-16 | $224.56M derived: sum of 2 quarters · filed 2024-02-16 | $310.85M derived: sum of 3 quarters · filed 2024-02-16 | $341.36M 10-K · filed 2024-02-16 | ||||
| 2021-09-30 | $135.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-28 | $221.62M derived: sum of 2 quarters · filed 2022-10-28 | $252.13M 10-Q · filed 2022-10-28 | $287.78M derived: sum of 4 quarters · filed 2023-02-17 | ||||
| 2021-06-30 | $86.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-29 | $116.79M 10-Q · filed 2022-07-29 | $152.44M derived: sum of 3 quarters · filed 2023-02-17 | $261.92M derived: sum of 4 quarters · filed 2023-02-17 | ||||
| 2021-03-31 | $30.51M 10-Q · filed 2022-04-29 | $66.16M derived: sum of 2 quarters · filed 2023-02-17 | $175.64M derived: sum of 3 quarters · filed 2023-02-17 | $241.12M derived: sum of 4 quarters · filed 2023-02-17 | ||||
| 2020-12-31 | $35.65M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-17 | $145.13M derived: sum of 2 quarters · filed 2023-02-17 | $210.61M derived: sum of 3 quarters · filed 2023-02-17 | $278.32M 10-K · filed 2023-02-17 | ||||
| 2020-09-30 | $109.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-29 | $174.97M derived: sum of 2 quarters · filed 2021-10-29 | $242.68M 10-Q · filed 2021-10-29 | $288.47M derived: sum of 4 quarters · filed 2022-02-11 | ||||
| 2020-06-30 | $65.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | $133.20M 10-Q · filed 2021-07-30 | $178.99M derived: sum of 3 quarters · filed 2022-02-11 | $221.85M derived: sum of 4 quarters · filed 2022-02-11 | ||||
| 2020-03-31 | $67.71M 10-Q · filed 2021-04-30 | $113.50M derived: sum of 2 quarters · filed 2022-02-11 | $156.37M derived: sum of 3 quarters · filed 2022-02-11 | $212.04M derived: sum of 4 quarters · filed 2022-02-11 | ||||
| 2019-12-31 | $45.79M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-11 | $88.66M derived: sum of 2 quarters · filed 2022-02-11 | $144.33M derived: sum of 3 quarters · filed 2022-02-11 | $226.90M 10-K · filed 2022-02-11 | ||||
| 2019-09-30 | $42.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | $98.53M derived: sum of 2 quarters · filed 2020-10-30 | $181.11M 10-Q · filed 2020-10-30 | $247.78M derived: sum of 4 quarters · filed 2021-02-16 | ||||
| 2019-06-30 | $55.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | $138.24M 10-Q · filed 2020-07-31 | $204.92M derived: sum of 3 quarters · filed 2021-02-16 | $275.13M derived: sum of 4 quarters · filed 2021-02-16 | ||||
| 2019-03-31 | $82.57M 10-Q · filed 2020-05-08 | $149.25M derived: sum of 2 quarters · filed 2021-02-16 | $219.46M derived: sum of 3 quarters · filed 2021-02-16 | $262.38M derived: sum of 4 quarters · filed 2021-02-16 | ||||
| 2018-12-31 | $66.67M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-16 | $136.88M derived: sum of 2 quarters · filed 2021-02-16 | $179.81M derived: sum of 3 quarters · filed 2021-02-16 | $225.29M 10-K · filed 2021-02-16 | ||||
| 2018-09-30 | $70.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | $113.14M derived: sum of 2 quarters · filed 2019-11-01 | $158.62M 10-Q · filed 2019-11-01 | $209.61M derived: sum of 4 quarters · filed 2020-03-02 | ||||
| 2018-06-30 | $42.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $88.41M 10-Q · filed 2019-08-06 | $139.40M derived: sum of 3 quarters · filed 2020-03-02 | $192.28M derived: sum of 4 quarters · filed 2020-03-02 | ||||
| 2018-03-31 | $45.49M 10-Q · filed 2019-05-10 | $96.47M derived: sum of 2 quarters · filed 2020-03-02 | $149.35M derived: sum of 3 quarters · filed 2020-03-02 | $197.16M derived: sum of 4 quarters · filed 2020-03-02 | ||||
| 2017-12-31 | $50.99M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | $103.87M derived: sum of 2 quarters · filed 2020-03-02 | $151.68M derived: sum of 3 quarters · filed 2020-03-02 | $202.25M 10-K · filed 2020-03-02 | ||||
| 2017-09-30 | $52.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-05 | $100.69M derived: sum of 2 quarters · filed 2018-11-05 | $151.26M 10-Q · filed 2018-11-05 | $192.17M derived: sum of 4 quarters · filed 2019-04-01 | ||||
| 2017-06-30 | $47.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $98.38M 10-Q · filed 2018-08-09 | $139.29M derived: sum of 3 quarters · filed 2019-04-01 | $177.36M derived: sum of 4 quarters · filed 2019-04-01 | ||||
| 2017-03-31 | $50.57M 10-Q · filed 2018-05-10 | $91.48M derived: sum of 2 quarters · filed 2019-04-01 | $129.55M derived: sum of 3 quarters · filed 2019-04-01 | $158.41M derived: sum of 4 quarters · filed 2019-04-01 | ||||
| 2016-12-31 | $40.91M derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-01 | $78.98M derived: sum of 2 quarters · filed 2019-04-01 | $107.84M derived: sum of 3 quarters · filed 2019-04-01 | $143.02M 10-K · filed 2019-04-01 | ||||
| 2016-09-30 | $38.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $66.94M derived: sum of 2 quarters · filed 2017-11-09 | $102.11M 10-Q · filed 2017-11-09 | $151.38M derived: sum of 4 quarters · filed 2018-04-16 | ||||
| 2016-06-30 | $28.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-07 | $64.04M 10-Q · filed 2017-08-07 | $113.30M derived: sum of 3 quarters · filed 2018-04-16 | $157.41M derived: sum of 4 quarters · filed 2018-04-16 | ||||
| 2016-03-31 | $35.17M 10-Q · filed 2017-05-09 | $84.44M derived: sum of 2 quarters · filed 2018-04-16 | $128.55M derived: sum of 3 quarters · filed 2018-04-16 | $165.50M derived: sum of 4 quarters · filed 2018-04-16 | ||||
| 2015-12-31 | $49.27M derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-16 | $93.38M derived: sum of 2 quarters · filed 2018-04-16 | $130.32M derived: sum of 3 quarters · filed 2018-04-16 | $170.82M 10-K · filed 2018-04-16 | ||||
| 2015-09-30 | $44.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | $81.06M derived: sum of 2 quarters · filed 2016-11-02 | $121.56M 10-Q · filed 2016-11-02 | $142.48M derived: sum of 4 quarters · filed 2017-03-01 | ||||
| 2015-06-30 | $36.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $77.45M 10-Q · filed 2016-08-05 | $98.37M derived: sum of 3 quarters · filed 2017-03-01 | $127.63M derived: sum of 4 quarters · filed 2017-03-01 | ||||
| 2015-03-31 | $40.50M 10-Q · filed 2016-05-06 | $61.42M derived: sum of 2 quarters · filed 2017-03-01 | $90.68M derived: sum of 3 quarters · filed 2017-03-01 | $139.40M derived: sum of 4 quarters · filed 2017-03-01 | ||||
| 2014-12-31 | $20.92M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | $50.18M derived: sum of 2 quarters · filed 2017-03-01 | $98.90M derived: sum of 3 quarters · filed 2017-03-01 | $120.39M 10-K · filed 2017-03-01 | ||||
| 2014-09-30 | $29.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $77.98M derived: sum of 2 quarters · filed 2015-11-05 | $99.47M 10-Q · filed 2015-11-05 | $140.81M derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2014-06-30 | $48.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $70.21M 10-Q · filed 2015-08-07 | $111.55M derived: sum of 3 quarters · filed 2016-02-29 | $178.68M derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2014-03-31 | $21.49M 10-Q · filed 2015-05-06 | $62.84M derived: sum of 2 quarters · filed 2016-02-29 | $129.97M derived: sum of 3 quarters · filed 2016-02-29 | $220.44M derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2013-12-31 | $41.34M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $108.48M derived: sum of 2 quarters · filed 2016-02-29 | $198.95M derived: sum of 3 quarters · filed 2016-02-29 | $276.05M 10-K · filed 2016-02-29 | ||||
| 2013-09-30 | $67.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $157.61M derived: sum of 2 quarters · filed 2014-11-07 | $234.71M 10-Q · filed 2014-11-07 | $290.61M derived: sum of 4 quarters · filed 2015-03-02 | ||||
| 2013-06-30 | $90.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | $167.57M 10-Q · filed 2014-08-06 | $223.48M derived: sum of 3 quarters · filed 2015-03-02 | $285.43M derived: sum of 4 quarters · filed 2015-03-02 | ||||
| 2013-03-31 | $77.10M 10-Q · filed 2014-05-08 | $133.00M derived: sum of 2 quarters · filed 2015-03-02 | $194.95M derived: sum of 3 quarters · filed 2015-03-02 | $281.05M derived: sum of 4 quarters · filed 2015-03-02 | ||||
| 2012-12-31 | $55.90M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | $117.85M derived: sum of 2 quarters · filed 2015-03-02 | $203.95M derived: sum of 3 quarters · filed 2015-03-02 | $327.05M 10-K · filed 2015-03-02 | ||||
| 2012-09-30 | $61.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $148.05M derived: sum of 2 quarters · filed 2013-11-12 | $271.15M 10-Q · filed 2013-11-12 | $406.01M derived: sum of 4 quarters · filed 2014-03-18 | ||||
| 2012-06-30 | $86.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $209.20M 10-Q · filed 2013-08-08 | $344.06M derived: sum of 3 quarters · filed 2014-03-18 | $450.06M derived: sum of 4 quarters · filed 2014-03-18 | ||||
| 2012-03-31 | $123.10M 10-Q · filed 2013-05-10 | $257.96M derived: sum of 2 quarters · filed 2014-03-18 | $363.96M derived: sum of 3 quarters · filed 2014-03-18 | $420.06M derived: sum of 4 quarters · filed 2014-03-18 | ||||
| 2011-12-31 | $134.86M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-18 | $240.86M derived: sum of 2 quarters · filed 2014-03-18 | $296.96M derived: sum of 3 quarters · filed 2014-03-18 | $335.78M 10-K · filed 2014-03-18 | ||||
| 2011-09-30 | $106.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $162.10M derived: sum of 2 quarters · filed 2012-11-08 | $200.93M 10-Q · filed 2012-11-08 | $246.05M derived: sum of 4 quarters · filed 2013-03-18 | ||||
| 2011-06-30 | $56.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $94.92M 10-Q · filed 2012-08-09 | $140.05M derived: sum of 3 quarters · filed 2013-03-18 | $201.43M derived: sum of 4 quarters · filed 2013-03-18 | ||||
| 2011-03-31 | $38.83M 10-Q · filed 2012-05-10 | $83.95M derived: sum of 2 quarters · filed 2013-03-18 | $145.33M derived: sum of 3 quarters · filed 2013-03-18 | |||||
| 2010-12-31 | $45.12M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-18 | $106.50M derived: sum of 2 quarters · filed 2013-03-18 | $203.44M 10-K · filed 2013-03-18 | |||||
| 2010-09-30 | $61.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03 | $158.32M 10-Q · filed 2011-11-03 | ||||||
| 2010-06-30 | $96.94M 10-Q · filed 2011-08-04 | |||||||
| 2009-12-31 | $78.73M 10-K · filed 2012-02-29 |