IDEXX LABORATORIES INC /DE Cash and Cash Equivalents
IDEXX LABORATORIES INC /DE (IDXX) had Cash and Cash Equivalents of $196.93 million as of 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Balance Sheet › Assets › Assets, Current › Cash, Cash Equivalents, and Short-Term Investments
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2026-08-04
- 2026-06-30: Cash and Cash Equivalents, at Carrying Value $196.93M.
- 2026-03-31: Cash and Cash Equivalents, at Carrying Value $200.53M.
- 2025-12-31: Cash and Cash Equivalents, at Carrying Value $180.07M.
- 2025-09-30: Cash and Cash Equivalents, at Carrying Value $208.17M.
| Period end | Cash and Cash Equivalents, at Carrying Value |
|---|---|
| 2026-06-30 | $196.93M 10-Q · filed 2026-08-04 |
| 2026-03-31 | $200.53M 10-Q · filed 2026-05-05 |
| 2025-12-31 | $180.07M 10-Q · filed 2026-08-04 |
| 2025-09-30 | $208.17M 10-Q · filed 2025-11-03 |
| 2025-06-30 | $164.59M 10-Q · filed 2025-08-04 |
| 2025-03-31 | $163.97M 10-Q · filed 2025-05-01 |
| 2024-12-31 | $288.27M 10-K · filed 2026-02-20 |
| 2024-09-30 | $308.64M 10-Q · filed 2024-10-31 |
| 2024-06-30 | $401.59M 10-Q · filed 2024-08-06 |
| 2024-03-31 | $397.43M 10-Q · filed 2024-05-01 |
| 2023-12-31 | $453.93M 10-K · filed 2025-02-21 |
| 2023-09-30 | $331.70M 10-Q · filed 2023-11-01 |
| 2023-06-30 | $132.84M 10-Q · filed 2023-08-01 |
| 2023-03-31 | $111.37M 10-Q · filed 2023-05-02 |
| 2022-12-31 | $112.55M 10-K · filed 2024-02-22 |
| 2022-09-30 | $99.18M 10-Q · filed 2022-11-01 |
| 2022-06-30 | $114.36M 10-Q · filed 2022-08-02 |
| 2022-03-31 | $204.62M 10-Q · filed 2022-05-04 |
| 2021-12-31 | $144.45M 10-K · filed 2023-02-16 |
| 2021-09-30 | $145.20M 10-Q · filed 2021-11-02 |
| 2021-06-30 | $232.13M 10-Q · filed 2021-07-30 |
| 2021-03-31 | $351.16M 10-Q · filed 2021-05-04 |
| 2020-12-31 | $383.93M 10-K · filed 2022-02-16 |
| 2020-09-30 | $175.59M 10-Q · filed 2020-10-29 |
| 2020-06-30 | $105.29M 10-Q · filed 2020-07-31 |
| 2020-03-31 | $81.39M 10-Q · filed 2020-04-30 |
| 2019-12-31 | $90.33M 10-K · filed 2021-02-12 |
| 2019-09-30 | $104.00M 10-Q · filed 2019-10-31 |
| 2019-06-30 | $110.84M 10-Q · filed 2019-08-01 |
| 2019-03-31 | $116.62M 10-Q · filed 2019-05-01 |
| 2018-12-31 | $123.79M 10-K · filed 2020-02-14 |
| 2018-09-30 | $146.88M 10-Q · filed 2018-11-01 |
| 2018-06-30 | $174.56M 10-Q · filed 2018-08-01 |
| 2018-03-31 | $159.23M 10-Q · filed 2018-05-04 |
| 2017-12-31 | $187.68M 10-K · filed 2019-02-15 |
| 2017-09-30 | $169.02M 10-Q · filed 2017-10-31 |
| 2017-06-30 | $165.97M 10-Q · filed 2017-08-01 |
| 2017-03-31 | $160.41M 10-Q · filed 2017-04-28 |
| 2016-12-31 | $154.90M 10-K · filed 2019-02-15 |
| 2016-09-30 | $150.07M 10-Q · filed 2017-10-31 |
| 2016-06-30 | $141.14M 10-Q · filed 2017-08-01 |
| 2016-03-31 | $132.95M 10-Q · filed 2017-04-28 |
| 2015-12-31 | $128.99M 10-K · filed 2019-02-15 |
| 2015-09-30 | $141.15M 10-Q · filed 2016-11-01 |
| 2015-06-30 | $163.15M 10-Q · filed 2016-08-02 |
| 2015-03-31 | $182.16M 10-Q · filed 2016-04-29 |
| 2014-12-31 | $322.54M 10-K · filed 2018-02-16 |
| 2014-09-30 | $292.74M 10-Q · filed 2015-10-28 |
| 2014-06-30 | $305.05M 10-Q · filed 2015-07-30 |
| 2014-03-31 | $286.20M 10-Q · filed 2015-04-28 |
| 2013-12-31 | $279.06M 10-K · filed 2017-02-17 |
| 2013-09-30 | $264.81M 10-Q · filed 2014-10-24 |
| 2013-06-30 | $251.01M 10-Q · filed 2014-07-25 |
| 2013-03-31 | $228.36M 10-Q · filed 2014-04-25 |
| 2012-12-31 | $223.99M 10-K · filed 2016-02-17 |
| 2012-09-30 | $221.44M 10-Q · filed 2013-10-22 |
| 2012-06-30 | $201.81M 10-Q · filed 2013-07-23 |
| 2012-03-31 | $185.49M 10-Q · filed 2013-04-23 |
| 2011-12-31 | $183.90M 10-K · filed 2015-02-17 |
| 2011-09-30 | $181.50M 10-Q · filed 2012-10-19 |
| 2011-06-30 | $159.40M 10-Q · filed 2012-07-20 |
| 2011-03-31 | $153.46M 10-Q · filed 2012-04-20 |
| 2010-12-31 | $156.91M 10-K · filed 2014-02-18 |
| 2010-09-30 | $133.51M 10-Q · filed 2011-10-21 |
| 2010-06-30 | $117.97M 10-Q · filed 2011-07-22 |
| 2010-03-31 | $106.35M 10-Q · filed 2011-04-21 |
| 2009-12-31 | $106.73M 10-K · filed 2013-02-19 |
| 2009-09-30 | $106.73M 10-Q · filed 2010-10-22 |
| 2009-06-30 | $103.74M 10-Q · filed 2010-07-23 |
| 2008-12-31 | $78.87M 10-K · filed 2012-02-17 |
| 2007-12-31 | $60.36M 10-K · filed 2011-02-22 |
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