End Cash: The amount of cash held by the company for the given period.
Bio-Techne Corp (TECH) had End Cash of $172.88M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$295.88M |
|
$38.01M |
|
$104.60M |
|
$191.28M |
|
$241.42M |
|
$54.46M |
|
$-3.68M |
|
$50.78M |
|
$50.78M |
|
$38.01M |
|
$38.01M |
|
$38.01M |
|
$38.01M |
|
$54.46M |
|
$79.17M |
|
155.84M |
|
157.00M |
|
$0.24 |
|
$0.24 |
|
| Balance Sheet Financials | |
$637.43M |
|
$234.38M |
|
$1.89B |
|
$2.52B |
|
$140.43M |
|
$260.00M |
|
$371.28M |
|
$511.71M |
|
$2.01B |
|
$695.44M |
|
$2.01B |
|
155.88M |
|
| Cash Flow Statement Financials | |
$110.00M |
|
$-5.32M |
|
$-93.19M |
|
$162.19M |
|
|
End Cash |
$172.88M |
$10.69M |
|
$25.64M |
|
$-24.91M |
|
-- |
|
| Fundamental Metrics & Ratios | |
4.54 |
|
-- |
|
-- |
|
0.11 |
|
0.13 |
|
64.65% |
|
18.41% |
|
18.41% |
|
-- |
|
17.16% |
|
12.85% |
|
$98.71M |
|
-- |
|
-- |
|
-- |
|
0.12 |
|
0.51 |
|
1.60 |
|
56.16 |
|
1.89% |
|
5.47% |
|
1.51% |
|
1.67% |
|
$12.90 |
|
$0.63 |
|
$0.70 |
|