Bio-Rad Laboratories, Inc. BIO.B Short-Term Investments
Short-Term Investments at other companies
Other financials
Where this comes from
Reported directly by Bio-Rad Laboratories, Inc. in its filing.
Tagged under the XBRL concept us-gaap:ShortTermInvestments.
The official record: Bio-Rad Laboratories, Inc.’s 10-K, filed February 13, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Bio-Rad Laboratories, Inc.'s short-term investments?
- Bio-Rad Laboratories, Inc. (BIO.B) reported short-term investments of $1.01B in Q4 2025.
- What is the long-term trend for Bio-Rad Laboratories, Inc.'s short-term investments?
- Over 3 years (2022 to 2025), Bio-Rad Laboratories, Inc.'s short-term investments has grown at a -9.3% compound annual growth rate (CAGR), from $1.36B to $1.01B.
- What does short-term investments mean?
- These are marketable securities and financial instruments that have a maturity date of more than three months but less than one year. They represent a strategic use of excess cash to generate interest income while maintaining relatively high liquidity. This metric reflects the company's treasury management strategy regarding idle capital.