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Charles River Laboratories CRL Cash & Equivalents
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Where this comes from
Reported directly by Charles River Laboratories in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: Charles River Laboratories’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 9:21 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001100682-26-000118
| Line item | Six Months Ended / June 27, 2026 | Six Months Ended / June 28, 2025 |
|---|---|---|
| Purchase of remaining equity interests of other redeemable noncontrolling interest | — | (19,140) |
| Other, net | (2,607) | (6,458) |
| Net cash provided by (used in) financing activities | 183,063 | (332,246) |
| Effect of exchange rate changes on cash, cash equivalents, and restricted cash | 467 | 17,934 |
| Net change in cash, cash equivalents, and restricted cash | 24,584 | (20,830) |
| Cash, cash equivalents, and restricted cash, beginning of period | 215,997 | 205,570 |
| Cash, cash equivalents, and restricted cash, end of period | $240,581 | $184,740 |
| See Notes to Unaudited Condensed Consolidated Financial Statements. |
Item 1. Financial Statements
FAQ
- What is Charles River Laboratories's cash & equivalents?
- Charles River Laboratories (CRL) reported cash & equivalents of $240.58M in Q2 2026.
- How has Charles River Laboratories's cash & equivalents changed year-over-year?
- Charles River Laboratories's cash & equivalents increased by 30.2% year-over-year, from $184.74M to $240.58M.
- What is the long-term trend for Charles River Laboratories's cash & equivalents?
- Over 5 years (2020 to 2025), Charles River Laboratories's cash & equivalents has grown at a -1.5% compound annual growth rate (CAGR), from $233.12M to $216M.
- 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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