IDEXX Cash And Short Term Investments from 2010 to 2024

IDXX Stock  USD 417.24  1.31  0.31%   
IDEXX Laboratories Cash And Short Term Investments yearly trend continues to be fairly stable with very little volatility. Cash And Short Term Investments are likely to outpace its year average in 2024. Cash And Short Term Investments is the sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash. View All Fundamentals
 
Cash And Short Term Investments  
First Reported
1991-06-30
Previous Quarter
401.6 M
Current Value
308.6 M
Quarterly Volatility
113.4 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check IDEXX Laboratories financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among IDEXX Laboratories' main balance sheet or income statement drivers, such as Depreciation And Amortization of 120.7 M, Interest Expense of 37.7 M or Total Revenue of 3.8 B, as well as many indicators such as Price To Sales Ratio of 13.22, Dividend Yield of 0.0 or PTB Ratio of 32.61. IDEXX financial statements analysis is a perfect complement when working with IDEXX Laboratories Valuation or Volatility modules.
  
Check out the analysis of IDEXX Laboratories Correlation against competitors.
For more information on how to buy IDEXX Stock please use our How to Invest in IDEXX Laboratories guide.

Latest IDEXX Laboratories' Cash And Short Term Investments Growth Pattern

Below is the plot of the Cash And Short Term Investments of IDEXX Laboratories over the last few years. Short Term Investments is an account in the current assets section of IDEXX Laboratories balance sheet. This account contains IDEXX Laboratories investments that will expire within one year. These investments include stocks and bonds that can be liquidated by IDEXX Laboratories fairly quickly. It is the sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash. IDEXX Laboratories' Cash And Short Term Investments historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in IDEXX Laboratories' overall financial position and show how it may be relating to other accounts over time.
Cash And Short Term Investments10 Years Trend
Slightly volatile
   Cash And Short Term Investments   
       Timeline  

IDEXX Cash And Short Term Investments Regression Statistics

Arithmetic Mean267,383,240
Geometric Mean200,087,670
Coefficient Of Variation56.97
Mean Deviation131,117,557
Median279,058,000
Standard Deviation152,326,106
Sample Variance23203.2T
Range467.3M
R-Value0.34
Mean Square Error22161.7T
R-Squared0.11
Significance0.22
Slope11,455,386
Total Sum of Squares324845.4T

IDEXX Cash And Short Term Investments History

2024476.6 M
2023453.9 M
2022112.5 M
2021144.5 M
2020383.9 M
201990.3 M
2018123.8 M

About IDEXX Laboratories Financial Statements

IDEXX Laboratories investors use historical fundamental indicators, such as IDEXX Laboratories' Cash And Short Term Investments, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in IDEXX Laboratories. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash And Short Term Investments453.9 M476.6 M

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Additional Tools for IDEXX Stock Analysis

When running IDEXX Laboratories' price analysis, check to measure IDEXX Laboratories' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy IDEXX Laboratories is operating at the current time. Most of IDEXX Laboratories' value examination focuses on studying past and present price action to predict the probability of IDEXX Laboratories' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IDEXX Laboratories' price. Additionally, you may evaluate how the addition of IDEXX Laboratories to your portfolios can decrease your overall portfolio volatility.