Cash · 2011–2025

Bio-Techne cash

$173M−2.6% · FY2025

Bio-Techne (TECH) reported $173M in cash for fiscal 2025, −2.6% year on year.

$81.0M2011$143M2012$98.4M2013$93.0M2014$64.2M2015$58.9M2016$121M2017$85.9M2018$110M2019$166M2020$212M2021$165M2022$130M2023$178M2024$173M2025
Bio-Techne — Cash, 2011–2025
Fiscal yearCashChangeFiling
FY20252025-12-31$173M−2.6%Open →
FY20242024-12-31$178M+36.4%Open →
FY20232023-12-31$130M−21.0%Open →
FY20222022-12-31$165M−22.3%Open →
FY20212021-12-31$212M+28.0%Open →
FY20202020-12-31$166M+50.1%Open →
FY20192019-12-31$110M+28.4%Open →
FY20182018-12-31$85.9M−29.3%Open →
FY20172017-12-31$121M+106.1%Open →
FY20162016-12-31$58.9M−8.3%Open →
FY20152015-12-31$64.2M−30.9%Open →
FY20142014-12-31$93.0M−5.5%Open →
FY20132013-12-31$98.4M−31.3%Open →
FY20122012-12-31$143M+76.9%Open →
FY20112011-12-31$81.0M—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 +5.6%

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-Techne cash |url=https://companiesranked.com/en/company/bio-techne/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}

APA 7

CompaniesRanked. (September 25, 2026). Bio-Techne cash. CompaniesRanked. https://companiesranked.com/en/company/bio-techne/cash-on-hand

BibTeX

@misc{companiesranked-en-company-bio-techne-cash-on-hand-2026,
  author       = {{CompaniesRanked}},
  title        = {{Bio-Techne cash}},
  year         = {2026},
  howpublished = {\url{https://companiesranked.com/en/company/bio-techne/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 · 0001104659-26-010335 · February 4, 2026

{{cite web |title=Bio-Techne cash — 10-Q (0001104659-26-010335) |url=https://www.sec.gov/Archives/edgar/data/842023/000110465926010335/tech-20251231x10q.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-02-04}}

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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