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Revvity RVTY Cash & Equivalents
Cash & Equivalents at other companies
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Where this comes from
Reported directly by Revvity in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: Revvity’s 10-Q, filed May 12, 2026.
- Filed
- May 12, 2026, 4:07 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000031791-26-000019
| Line item | Three Months Ended / April 5,2026 | Three Months Ended / March 30,2025 |
|---|---|---|
| Net decrease in cash, cash equivalents and restricted cash | (59,564) | (25,765) |
| Cash, cash equivalents and restricted cash at beginning of period | 921,030 | 1,164,452 |
| Cash, cash equivalents and restricted cash at end of period | $861,466 | $1,138,687 |
| Supplemental disclosures of cash flow information | ||
| Reconciliation of cash, cash equivalents and restricted cash reported within the condensed consolidated balance sheets that sum to the total shown in the condensed consolidated statements of cash flows: | ||
| Cash and cash equivalents | $860,320 | $1,137,620 |
| Restricted cash included in other current assets | 428 | 1,067 |
| Restricted cash included in other assets | 718 | — |
Item 1.Unaudited Financial Statements
FAQ
- What is Revvity's cash & equivalents?
- Revvity (RVTY) reported cash & equivalents of $861.47M in Q1 2026.
- How has Revvity's cash & equivalents changed year-over-year?
- Revvity's cash & equivalents decreased by 24.3% year-over-year, from $1.14B to $861.47M.
- What is the long-term trend for Revvity's cash & equivalents?
- Over 5 years (2020 to 2025), Revvity's cash & equivalents has grown at a 18.0% compound annual growth rate (CAGR), from $402.61M to $921.03M.
- 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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