Cash · 2011–2025

Bio-Rad Laboratories cash

$530M+8.5% · FY2025

Bio-Rad Laboratories (BIO) reported $530M in cash for fiscal 2025, +8.5% year on year.

$574M2011$463M2012$332M2013$413M2014$458M2015$456M2016$384M2017$432M2018$661M2019$662M2020$471M2021$434M2022$404M2023$488M2024$530M2025
Bio-Rad Laboratories — Cash, 2011–2025
Fiscal yearCashChangeFiling
FY20252025-12-31$530M+8.5%Open →
FY20242024-12-31$488M+20.9%Open →
FY20232023-12-31$404M−7.0%Open →
FY20222022-12-31$434M−7.8%Open →
FY20212021-12-31$471M−28.9%Open →
FY20202020-12-31$662M+0.2%Open →
FY20192019-12-31$661M+53.1%Open →
FY20182018-12-31$432M+12.4%Open →
FY20172017-12-31$384M−15.9%Open →
FY20162016-12-31$456M−0.3%Open →
FY20152015-12-31$458M+10.7%Open →
FY20142014-12-31$413M+24.6%Open →
FY20132013-12-31$332M−28.5%Open →
FY20122012-12-31$463M−19.3%Open →
FY20112011-12-31$574M—Open →

Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.

Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth −0.6%

Cash at companies of similar size

Full ranking by cash →

Cite this page

Ready-made references for the figures on this page, as published on September 25, 2026.

Wikipedia

{{cite web |title=Bio-Rad Laboratories cash |url=https://companiesranked.com/en/company/bio-rad-laboratories/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}

APA 7

CompaniesRanked. (September 25, 2026). Bio-Rad Laboratories cash. CompaniesRanked. https://companiesranked.com/en/company/bio-rad-laboratories/cash-on-hand

BibTeX

@misc{companiesranked-en-company-bio-rad-laboratories-cash-on-hand-2026,
  author       = {{CompaniesRanked}},
  title        = {{Bio-Rad Laboratories cash}},
  year         = {2026},
  howpublished = {\url{https://companiesranked.com/en/company/bio-rad-laboratories/cash-on-hand}},
  note         = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
  urldate      = {2026-09-25}
}

The filing itself

The numbers above are read from this document: 10-Q · 0000012208-26-000048 · August 4, 2026

{{cite web |title=Bio-Rad Laboratories cash — 10-Q (0000012208-26-000048) |url=https://www.sec.gov/Archives/edgar/data/12208/000001220826000048/bio-20260630.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-08-04}}

The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.

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