What is Bio-Rad Laboratories's short-term investments?

Bio-Rad Laboratories (BIO) reported short-term investments of $1.01B in Q4 2025.

What is the long-term trend for Bio-Rad Laboratories's short-term investments?

Over 3 years (2022 to 2025), Bio-Rad Laboratories'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?

Marketable securities and other investments with maturities between three months and one year, providing yield above cash while maintaining liquidity.

Bio-Rad Laboratories BIO Short-Term Investments

Short-Term Investments at other companies

Becton, Dickinson and CompanyBDX

$3M-81.3%

IlluminaILMN

$66M-46.8%

Other financials

Income statement

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Revenue$592.1M+1.1%

Gross profit$309.4M+1.1%

Operating income$34.1M+43.9%

Net income-$527.1M-924%

EPS (diluted)-$19.55-954%

Balance sheet

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Cash & equivalents$509.0M-2.7%

Total debt$987.3M-28.4%

Total equity$6.9B+2.6%

Total assets$9.8B+2.8%

Cash flow

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Operating cash flow$108.1M-16.8%

CapEx$30.0M-12.8%

Free cash flow$78.1M-18.2%

Valuation

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Market cap$7.56B+10.3%

Enterprise value$8.04B+4.2%

P/E44.8×—

P/S2.9×+0.2×

Profitability

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Gross margin51.9%-1.6pp

Operating margin8.8%-3.1pp

Net margin6.5%+3.4pp

FCF margin13.8%-0.2pp

Returns & leverage

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Return on equity2.5%+1.3pp

Debt / equity0.1×-0.1×

Current ratio3.2×-2.8×

Where this comes from

Reported directly by Bio-Rad Laboratories in its filing.

Tagged under the XBRL concept us-gaap:ShortTermInvestments.

The official record: Bio-Rad Laboratories’s 10-K, filed February 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Bio-Rad Laboratories's short-term investments?: Bio-Rad Laboratories (BIO) reported short-term investments of $1.01B in Q4 2025.
What is the long-term trend for Bio-Rad Laboratories's short-term investments?: Over 3 years (2022 to 2025), Bio-Rad Laboratories'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?: Marketable securities and other investments with maturities between three months and one year, providing yield above cash while maintaining liquidity.