Bio-Rad Laboratories BIO Cash, Cash Equivalents, and Marketable Securities
Cash, Cash Equivalents, and Marketable Securities at other companies
Other financials
Where this comes from
Reported directly by Bio-Rad Laboratories in its filing.
Tagged under the XBRL concept us-gaap:AvailableForSaleSecuritiesDebtSecurities.
The official record: Bio-Rad Laboratories’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →
Ask your AI about Bio-Rad Laboratories's cash, cash equivalents, and marketable securities.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude
Questions, answered.
- What is Bio-Rad Laboratories's cash, cash equivalents, and marketable securities?
- Bio-Rad Laboratories (BIO) reported cash, cash equivalents, and marketable securities of $974.4M in Q1 2026.
- How has Bio-Rad Laboratories's cash, cash equivalents, and marketable securities changed year-over-year?
- Bio-Rad Laboratories's cash, cash equivalents, and marketable securities decreased by 8.4% year-over-year, from $1.06B to $974.4M.
- What does cash, cash equivalents, and marketable securities mean?
- This represents the most liquid assets held by the company, including cash on hand, bank deposits, and short-term investments that can be readily converted into cash. It serves as the primary buffer for operational liquidity and potential capital allocation activities. Investors monitor this to assess the company's ability to meet short-term obligations and fund growth initiatives.