Charles River Laboratories International, Inc. (CRL): Cash & Equivalents

Annual figures by period end, from SEC filings.

$213.77M
As of 2025-12-27
$192.03M
As of 2026-06-27
-3.0%
3-year compound annual growth
-1.3%
5-year compound annual growth
+6.1%
10-year compound annual growth
$276.77M2008-12-27: $243.59M2009-12-26: $182.57M2010-12-25: $179.16M2011-12-31: $68.91M2012-12-29: $109.69M2013-12-28: $155.93M2014-12-27: $160.02M2015-12-26: $117.95M2016-12-31: $117.63M2017-12-30: $163.79M2018-12-29: $195.44M2019-12-28: $238.01M2020-12-26: $228.42M2021-12-25: $241.21M2022-12-31: $233.91M2023-12-30: $276.77M2024-12-28: $194.61M2025-12-27: $213.77M$213.77M
2008-12-27 Cash & Equivalents (USD) 2025-12-27
Period endedCash & EquivalentsChange YoYSource filing
2025-12-27$213.77M+9.8%2026-02-18, Balance as of period end
2024-12-28$194.61M-29.7%2026-02-18, Balance as of period end
2023-12-30$276.77M+18.3%2025-02-19, Balance as of period end
2022-12-31$233.91M-3.0%2024-02-14, Balance as of period end
2021-12-25$241.21M+5.6%2023-02-22, Balance as of period end
2020-12-26$228.42M-4.0%2023-02-22, Balance as of period end
2019-12-28$238.01M+21.8%2022-02-16, Balance as of period end
2018-12-29$195.44M+19.3%2021-02-17, Balance as of period end
2017-12-30$163.79M+39.2%2020-02-11, Balance as of period end
2016-12-31$117.63M-0.3%2019-02-13, Balance as of period end
2015-12-26$117.95M-26.3%2018-02-13, Balance as of period end
2014-12-27$160.02M+2.6%2017-02-14, Balance as of period end
2013-12-28$155.93M+42.2%2016-02-12, Balance as of period end
2012-12-29$109.69M+59.2%2015-02-17, Balance as of period end
2011-12-31$68.91M-61.5%2014-02-25, Balance as of period end
2010-12-25$179.16M-1.9%2013-02-27, Balance as of period end
2009-12-26$182.57M-25.0%2012-02-27, Balance as of period end
2008-12-27$243.59Mn/a2011-02-23, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Services-Commercial Physical & Biological Research), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
Charles River Laboratories International, Inc. (CRL)2025-12-27$213.77M+9.8%
Incyte Corp (INCY)2025-12-31$3.10B+83.5%
Medpace Holdings, Inc. (MEDP)2025-12-31$497.05M-25.8%
Icon PLC (ICLR)2025-12-31$647.29M+20.1%
Iqvia Holdings Inc. (IQV)2025-12-31$1.98B+16.3%
NRC Health (NRC)2025-12-31$4.14M-2.2%
MaxCyte, Inc. (MXCT)2025-12-31$20.07M-28.0%
OmniAb, Inc. (OABI)2025-12-31$25.52M-7.5%
Foxo Technologies Inc. (FOXO)2025-12-31$207.5K+203.9%

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