BIO-RAD LABORATORIES, INC. Cash and Equivalents

Quick Answer

BIO-RAD LABORATORIES, INC. reported Cash and Equivalents of $529.80 million for fiscal year 2025.

BIO-RAD LABORATORIES, INC. Cash and Equivalents — Annual History

Fiscal Year Cash and Equivalents YoY Change
2025 $529.80M +8.5%
2024 $488.10M +20.9%
2023 $403.80M -7.0%
2022 $434.20M -7.8%
2021 $470.78M -28.9%
2020 $662.21M +0.2%
2019 $660.67M +53.1%
2018 $431.53M +12.4%
2017 $383.82M -15.9%
2016 $456.26M -0.3%
2015 $457.55M +10.7%
2014 $413.25M +24.6%
2013 $331.55M -28.5%
2012 $463.39M -19.3%
2011 $574.23M -36.7%
2010 $906.55M +39.5%
2009 $649.94M +217.8%
2008 $204.52M +26.4%
2007 $161.76M

Quarterly Cash and Equivalents

Quarter Ending Cash and Equivalents YoY QoQ
September 30, 2025 $395.80M -3.6% +7.2%
June 30, 2025 $369.30M -9.2% -29.2%
March 31, 2025 $521.40M +20.3% +6.8%
December 31, 2024 $488.10M +20.9% +18.9%
September 30, 2024 $410.40M -10.4% +0.9%
June 30, 2024 $406.90M +4.3% -6.1%
March 31, 2024 $433.30M -6.6% +7.3%
December 31, 2023 $403.81M -7.0% -11.8%
  • BIO-RAD LABORATORIES, INC. showed an increase of +8.5% in Cash and Equivalents compared to the prior fiscal year.
  • Over the 2007–2025 period, BIO-RAD LABORATORIES, INC.’s cash and equivalents has grown by 227.5% (from $161.76 million to $529.80 million).
  • The most recent figure is from BIO-RAD LABORATORIES, INC.’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 13, 2026.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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