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BioLife Solutions, Inc. (BLFS) Cash and Restricted Cash

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BioLife Solutions, Inc. Cash and Restricted Cash

BioLife Solutions, Inc. (BLFS) had Cash and Restricted Cash of $29.48 million as of 2025-09-30, per its 10-Q filed 2025-11-06.

Financial Statements › Cash Flow › Cash

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2025-11-06

  • 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $29.48M.
  • 2025-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $31.90M.
  • 2025-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $66.94M.
  • 2024-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $95.39M.
Period endCash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsCash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed
2025-09-30$29.48M
10-Q · filed 2025-11-06
2025-06-30$31.90M
10-Q · filed 2025-08-07
2025-03-31$66.94M
10-Q · filed 2025-05-08
2024-12-31$95.39M
10-Q · filed 2025-11-06
2024-09-30$24.16M
10-Q · filed 2025-11-06
2024-06-30$22.05M
10-Q · filed 2025-08-07
2024-03-31$29.73M
10-Q · filed 2025-05-08
2023-12-31$35.44M
10-Q · filed 2025-11-06
2023-09-30$19.27M
10-Q · filed 2024-11-12
2023-06-30$21.43M
10-Q · filed 2024-08-09
2023-03-31$19.14M
10-Q · filed 2024-05-10
2022-12-31$19.47M
10-Q · filed 2024-11-12
2022-09-30$27.07M
10-Q · filed 2023-11-09
2022-06-30$24.03M
10-Q · filed 2023-08-09
2022-03-31$59.50M
10-Q · filed 2022-05-10
2021-12-31$69.87M
10-Q · filed 2023-11-09
2021-09-30$75.10M
10-Q · filed 2021-11-15
2021-06-30$76.20M
10-Q · filed 2021-08-16
2021-03-31$89.00M
10-Q · filed 2021-05-17
2020-12-31$90.46M
10-K · filed 2022-03-31
2020-09-30$109.00M
10-Q · filed 2020-11-09
2019-12-31$6.45M
10-K · filed 2022-03-31
$6.40M
10-Q · filed 2020-11-09

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