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Bio-Rad Laboratories BIO Cash & Equivalents
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Where this comes from
Reported directly by Bio-Rad Laboratories in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: Bio-Rad Laboratories’s 10-Q, filed April 30, 2026.
- Filed
- Apr 30, 2026, 4:19 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000012208-26-000035
| Line item | Three Months Ended / March 31, 2026 | Three Months Ended / March 31, 2025 |
|---|---|---|
| Proceeds from issuance of common stock and from reissuance of treasury stock under the employee stock purchase plan and upon exercise of stock options | 3.4 | 4.3 |
| Payments for purchases of treasury stock | (47.8) | (101.9) |
| Option premium proceeds for structured purchases of treasury stock | 0.5 | — |
| Net cash used in financing activities | (44.0) | (97.7) |
| Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash | 5.9 | (1.8) |
| Net increase (decrease) in cash, cash equivalents and restricted cash | (23.2) | 33.3 |
| Cash, cash equivalents and restricted cash at beginning of period | 532.2 | 489.8 |
| Cash, cash equivalents and restricted cash at end of period | $509.0 | $523.1 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Bio-Rad Laboratories's cash & equivalents?
- Bio-Rad Laboratories (BIO) reported cash & equivalents of $509M in Q1 2026.
- How has Bio-Rad Laboratories's cash & equivalents changed year-over-year?
- Bio-Rad Laboratories's cash & equivalents decreased by 2.7% year-over-year, from $523.1M to $509M.
- What is the long-term trend for Bio-Rad Laboratories's cash & equivalents?
- Over 5 years (2020 to 2025), Bio-Rad Laboratories's cash & equivalents has grown at a -4.4% compound annual growth rate (CAGR), from $667.12M to $532.2M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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