Idexx Laboratories IDXX Cash ratio
Cash ratio at other companies
Other financials
Where this comes from
Calculated from Idexx Laboratories’s reported figures.
Based on the most recent quarter.
The official record: Idexx Laboratories’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Idexx Laboratories's cash ratio?
- Idexx Laboratories (IDXX) reported cash ratio of 0.2× in Q1 2026.
- How has Idexx Laboratories's cash ratio changed year-over-year?
- Idexx Laboratories's cash ratio increased by 6.9% year-over-year, from 0.1× to 0.2×.
- What is the long-term trend for Idexx Laboratories's cash ratio?
- Over 4 years (2021 to 2025), Idexx Laboratories's cash ratio has grown at a -18.1% compound annual growth rate (CAGR), from 1.3× to 0.6×.
- What does cash ratio mean?
- How much of its short-term bills the company could pay with cash on hand right now.
- How do you interpret cash ratio?
- A buffer against stress, but persistently high cash ratios can indicate under-deployed capital. Interpret alongside the company's capital-allocation strategy.
- How does cash ratio compare across companies?
- Varies widely by business model and treasury policy; best read against the company's own history.