BIO-TECHNE Corp Cash and Cash Equivalents
BIO-TECHNE Corp (TECH) had Cash and Cash Equivalents of $264.71 million as of 2026-06-30, per its 10-K filed 2026-08-24.
Financial Statements › Balance Sheet › Assets › Assets, Current › Cash, Cash Equivalents, and Short-Term Investments
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2026-08-24
- 2026-06-30: Cash and Cash Equivalents, at Carrying Value $264.71M.
- 2026-03-31: Cash and Cash Equivalents, at Carrying Value $209.82M.
- 2025-12-31: Cash and Cash Equivalents, at Carrying Value $172.88M.
- 2025-09-30: Cash and Cash Equivalents, at Carrying Value $144.96M.
| Period end | Cash and Cash Equivalents, at Carrying Value | Cash and Cash Equivalents, at Carrying Value as first filed |
|---|---|---|
| 2026-06-30 | $264.71M 10-K · filed 2026-08-24 | |
| 2026-03-31 | $209.82M 10-Q · filed 2026-05-06 | |
| 2025-12-31 | $172.88M 10-Q · filed 2026-02-04 | |
| 2025-09-30 | $144.96M 10-Q · filed 2025-11-05 | |
| 2025-06-30 | $162.19M 10-K · filed 2026-08-24 | |
| 2025-03-31 | $140.67M 10-Q · filed 2025-05-08 | |
| 2024-12-31 | $177.55M 10-Q · filed 2025-02-06 | |
| 2024-09-30 | $187.54M 10-Q · filed 2024-11-05 | |
| 2024-06-30 | $151.79M 10-K · filed 2025-08-22 | |
| 2024-03-31 | $139.91M 10-Q · filed 2024-05-06 | |
| 2023-12-31 | $130.13M 10-Q · filed 2024-02-07 | |
| 2023-09-30 | $148.66M 10-Q · filed 2023-11-07 | |
| 2023-06-30 | $180.57M 10-K · filed 2024-08-22 | |
| 2023-03-31 | $127.28M 10-Q · filed 2023-05-08 | |
| 2022-12-31 | $164.68M 10-Q · filed 2023-02-07 | |
| 2022-09-30 | $165.26M 10-Q · filed 2022-11-07 | |
| 2022-06-30 | $172.57M 10-K · filed 2023-08-23 | |
| 2022-03-31 | $160.82M 10-Q · filed 2022-05-09 | |
| 2021-12-31 | $211.84M 10-Q · filed 2022-02-07 | |
| 2021-09-30 | $196.32M 10-Q · filed 2021-11-08 | |
| 2021-06-30 | $199.09M 10-K · filed 2022-08-24 | |
| 2021-03-31 | $186.14M 10-Q · filed 2021-05-07 | |
| 2020-12-31 | $165.53M 10-Q · filed 2021-02-08 | |
| 2020-09-30 | $169.40M 10-Q · filed 2020-11-09 | |
| 2020-06-30 | $146.63M 10-K · filed 2021-08-25 | |
| 2020-03-31 | $156.22M 10-Q · filed 2020-05-11 | |
| 2019-12-31 | $110.29M 10-Q · filed 2020-02-06 | |
| 2019-09-30 | $99.89M 10-Q · filed 2019-11-06 | |
| 2019-06-30 | $100.89M 10-K · filed 2020-08-26 | |
| 2019-03-31 | $95.56M 10-Q · filed 2020-05-11 | |
| 2018-12-31 | $85.89M 10-Q · filed 2020-02-06 | |
| 2018-09-30 | $94.67M 10-Q · filed 2019-11-06 | |
| 2018-06-30 | $121.99M 10-Q · filed 2020-05-11 | |
| 2018-03-31 | $86.61M 10-Q · filed 2019-05-07 | |
| 2017-12-31 | $121.46M 10-Q · filed 2019-02-07 | |
| 2017-09-30 | $72.46M 10-Q · filed 2018-11-07 | |
| 2017-06-30 | $91.61M 10-K/A · filed 2019-11-06 | |
| 2017-03-31 | $59.84M 10-Q · filed 2018-05-09 | |
| 2016-12-31 | $58.94M 10-Q · filed 2018-02-08 | |
| 2016-09-30 | $69.59M 10-Q · filed 2017-11-09 | |
| 2016-06-30 | $64.24M 10-K/A · filed 2019-11-06 | |
| 2016-03-31 | $65.71M 10-Q · filed 2017-05-10 | |
| 2015-12-31 | $64.24M 10-Q · filed 2017-11-09 | $62.45M 10-Q · filed 2016-02-09 |
| 2015-09-30 | $48.84M 10-Q · filed 2016-11-09 | |
| 2015-06-30 | $54.53M 10-K · filed 2018-08-27 | |
| 2015-03-31 | $106.45M 10-Q · filed 2016-05-10 | |
| 2014-12-31 | $92.97M 10-Q · filed 2016-02-09 | |
| 2014-09-30 | $98.24M 10-Q · filed 2015-11-09 | |
| 2014-06-30 | $318.57M 10-K · filed 2017-09-07 | |
| 2014-03-31 | $123.60M 10-Q · filed 2015-05-11 | |
| 2013-12-31 | $98.40M 10-Q · filed 2015-02-09 | |
| 2013-09-30 | $83.86M 10-Q · filed 2014-11-10 | |
| 2013-06-30 | $163.79M 10-K · filed 2016-08-29 | |
| 2013-03-31 | $150.71M 10-Q · filed 2014-05-12 | |
| 2012-12-31 | $143.29M 10-Q · filed 2014-02-04 | |
| 2012-09-30 | $130.81M 10-Q · filed 2013-11-12 | |
| 2012-06-30 | $116.67M 10-K · filed 2015-08-31 | |
| 2012-03-31 | $95.28M 10-Q · filed 2013-05-10 | |
| 2011-12-31 | $80.99M 10-Q · filed 2013-02-11 | |
| 2011-09-30 | $79.23M 10-Q · filed 2012-11-09 | |
| 2011-06-30 | $77.61M 10-K · filed 2014-08-29 | |
| 2011-03-31 | $158.63M 10-Q · filed 2012-05-10 | |
| 2010-12-31 | $135.88M 10-Q · filed 2012-02-07 | |
| 2010-09-30 | $115.01M 10-Q · filed 2011-11-09 | |
| 2010-06-30 | $94.14M 10-K · filed 2013-08-29 | |
| 2010-03-31 | $108.24M 10-Q · filed 2011-05-10 | |
| 2009-12-31 | $195.55M 10-Q · filed 2011-02-09 | |
| 2009-09-30 | $174.76M 10-Q · filed 2010-11-09 | |
| 2009-06-30 | $160.94M 10-K · filed 2012-08-29 | |
| 2008-06-30 | $166.99M 10-K · filed 2011-08-29 |
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