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[IDXX] IDEXX Laboratories, Inc. - Cash Equivalents / Assets
Data updated 2023-Dec-10 (Sunday)Note: Detailed Statistics for Cash Equivalents / Assets in Balance Sheet for IDEXX Laboratories, Inc. [NASDAQ:IDXX] with frequency distribution chart that analyze trends & history . Cash Equivalents / Total Assets is expressed as a %. View Balance Sheet for broader context
Share
Quarterly Cash Equivalents / Assets values for IDEXX Laboratories, Inc. are rounded to enhance readability
| 2023-Sep | 2023-Jun | 2023-Mar | 2022-Dec | 2022-Sep | 2022-Jun | |
|---|---|---|---|---|---|---|
| Cash Equivalents / Assets | 10.8% | 4.6% | 4.0% | 4.1% | 3.8% | 4.4% |
| Sequential Quarter Growth | +132.4% | +17.2% | -3.9% | +9.6% | -14.2% | -44.8% |
| Quarter-on Quarter Growth | +186.9% | +6.0% | -50.1% | -30.5% | -38.3% | -54.6% |
Annual Cash Equivalents / Assets values for IDEXX Laboratories, Inc. are rounded to enhance readability
| 2022-Dec | 2022-Jan | 2021-Jan | 2020-Jan | 2019-Jan | 2018-Jan | |
|---|---|---|---|---|---|---|
| Cash Equivalents / Assets | 4.1% | 4.1% | 5.9% | 16.7% | 4.9% | 8.1% |
| Year-on-Year Growth | 0.0% | -30.5% | -64.7% | +240.7% | -39.2% | -69.2% |
| 2-yr CAGR | -16.6% | -50.4% | +9.7% | +44.0% | -56.7% | -41.1% |
| 3-yr CAGR | -37.4% | -5.8% | -9.9% | -13.9% | -40.4% | |
| 4-yr CAGR | -4.3% | -15.5% | -31.1% | -7.9% | ||
| 5-yr CAGR | -12.6% | -31.0% | -23.9% |
Frequency distribution of quarterly Cash Equivalents / Assets values from 2015-Sep-30 grouped into buckets. Latest Cash Equivalents / Assets value is 10.8 as of 2023-Sep-30
Subsequent stock performance post earnings date till next announcement for IDEXX Laboratories, Inc. mapped with quarterly Cash Equivalents / Assets values reported at that time. Most recent value denoted with star
Select frequency and calculation type for Cash Equivalents / Assets above for vertical axis in scatter chart. Additionally choose type of performance for horizontal axis
Bayesian (Conditional Probability) analysis for IDEXX Laboratories, Inc. with subsequent post-earnings performance given Cash Equivalents / Assets values. Analysis uses quarterly data and subsequent absolute performance. Most recent quarter is denoted with a star and corresponding partial performance is excluded from calculations
| Underperform (absolute perf.) | Outperform (absolute perf.) | |
|---|---|---|
| Cash Equivalents / Assets - Low | 64% | 36% |
| Cash Equivalents / Assets - Medium | 45% | 55% |
| Cash Equivalents / Assets - High | 40% | 60% |
| Cash Equivalents / Assets (Sequential growth %) - Low | 45% | 55% |
| Cash Equivalents / Assets (Sequential growth %) - Medium | 60% | 40% |
| Cash Equivalents / Assets (Sequential growth %) - High | 40% | 60% |
| Cash Equivalents / Assets (QoQ growth %) - Low | 70% | 30% |
| Cash Equivalents / Assets (QoQ growth %) - Medium | 44% | 56% |
| Cash Equivalents / Assets (QoQ growth %) - High | 44% | 56% |
Related to IDEXX Laboratories, Inc.
Information for IDEXX Laboratories, Inc.
Current Detail : Recent daily/monthly performance & benchmark comparison
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers Currently Viewing
Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
Historical Seasonality : Seasonal performance by calendar months
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
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News Stories : News stories on 2025-May-09 on Google
SEC Reports : Quarterly reports around 2025-May-09 on SEC Edgar
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Historical Performance : Prior & Subsequent performance across assets on a historical date
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Sector : Health Care sector performance which includes IDEXX Laboratories, Inc.
Industry : Equipment & Supplies industry performance which includes IDEXX Laboratories, Inc.