IDEXX LABORATORIES INC /DE (IDXX) › Cash & EquivalentsIDEXX LABORATORIES INC /DE (IDXX) — Cash & EquivalentsAnnual figures by period end, from SEC filings.2007-12-31: $60.36M2008-12-31: $78.87M2009-12-31: $106.73M2010-12-31: $156.91M2011-12-31: $183.90M2012-12-31: $223.99M2013-12-31: $279.06M2014-12-31: $322.54M2015-12-31: $128.99M2016-12-31: $154.90M2017-12-31: $187.68M2018-12-31: $123.79M2019-12-31: $90.33M2020-12-31: $383.93M2021-12-31: $144.45M2022-12-31: $112.55M2023-12-31: $453.93M2024-12-31: $288.27M2025-12-31: $180.07M$180.07M2007-12-31Cash & Equivalents (USD)2025-12-31Period endedCash & EquivalentsChange YoYSource filing2025-12-31$180.07M-37.5%2026-02-20Balance as of period end2024-12-31$288.27M-36.5%2026-02-20Balance as of period end2023-12-31$453.93M+303.3%2025-02-21Balance as of period end2022-12-31$112.55M-22.1%2024-02-22Balance as of period end2021-12-31$144.45M-62.4%2023-02-16Balance as of period end2020-12-31$383.93M+325.0%2022-02-16Balance as of period end2019-12-31$90.33M-27.0%2021-02-12Balance as of period end2018-12-31$123.79M-34.0%2020-02-14Balance as of period end2017-12-31$187.68M+21.2%2019-02-15Balance as of period end2016-12-31$154.90M+20.1%2019-02-15Balance as of period end2015-12-31$128.99M-60.0%2019-02-15Balance as of period end2014-12-31$322.54M+15.6%2018-02-16Balance as of period end2013-12-31$279.06M+24.6%2017-02-17Balance as of period end2012-12-31$223.99M+21.8%2016-02-17Balance as of period end2011-12-31$183.90M+17.2%2015-02-17Balance as of period end2010-12-31$156.91M+47.0%2014-02-18Balance as of period end2009-12-31$106.73M+35.3%2013-02-19Balance as of period end2008-12-31$78.87M+30.7%2012-02-17Balance as of period end2007-12-31$60.36M—2011-02-22Balance as of period endOther metrics: RevenueCost of RevenueGross ProfitOperating IncomeNet IncomeEPS (Diluted)Total AssetsTotal LiabilitiesShareholders' EquityOperating Cash FlowCapital ExpendituresShares OutstandingDividends Per ShareWeighted Average Diluted SharesEPS (Basic)