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Cash on Hand for Charles River (CRL)

As of · Reported

Metric

Latest period

$191.83M

YoY change

+9.8%

5Y CAGR

-1.4%

Peak year (2023)

$276.77M

Cash on Hand history chart for Charles River (CRL) from 1998 to 2025

Latest: $213.77M

Cash on Hand growth chart for Charles River (CRL) from 1998 to 2025

Latest: +9.8%

Cash on Hand history table for Charles River (CRL) from 1998 to 2025

  • 2025$213.77M+9.8%
  • 2024$194.61M-29.7%
  • 2023$276.77M+18.3%
  • 2022$233.91M-5.0%
  • 2021$246.30M+7.3%
  • 2020$229.45M-4.0%
  • 2019$238.96M+22.3%
  • 2018$195.44M+19.3%
  • 2017$163.79M+39.2%
  • 2016$117.63M-0.3%
  • 2015$117.95M-26.3%
  • 2014$160.02M+2.6%
  • 2013$155.93M+42.2%
  • 2012$109.69M+59.2%
  • 2011$68.91M-63.5%
  • 2010$188.99M+3.5%
  • 2009$182.57M-25.0%
  • 2008$243.59M+1.3%
  • 2007$240.41M+31.5%
  • 2006$182.83M+56.9%
  • 2005$116.50M-43.9%
  • 2004$207.80M+6.3%
  • 2003$195.49M+59.6%
  • 2002$122.51M+110.2%
  • 2001$58.27M+75.9%
  • 2000$33.13M+120.7%
  • 1999$15.01M-39.5%
  • 1998$24.81M—

Cash on Hand values are taken from Charles River's reported balance sheets (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

About Cash on Hand at Charles River (CRL)

According to Charles River's latest reported financial statements, the company's latest reported cash and short-term investments is $191.83M. Cash on hand here is cash, cash equivalents, and short-term investments reported at the end of each period — the most liquid assets on the balance sheet. Compare with total debt for net leverage and total assets for the share of assets held in cash.

Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .

In 2025, Charles River (CRL) cash and short-term investments totalled $213.77M – grew 9.8% year-over-year.

Over 2020–2025 (5 years), Charles River cash and short-term investments expanded at a -1.4% compound annual rate, with a net decline across the window.

Charles River cash and short-term investments declined from $276.77M in 2023 to $213.77M in 2025, a 22.8% drawdown.

$276.77M stands as the all-time-high annual cash and short-term investments, posted in 2023, against a low of $15.01M during 1999.

Charles River Cash on Hand by Year

Charles River Cash on Hand 2025: $213.77M

Charles River cash and short-term investments in 2025 was $213.77M, grew 9.8% from 2024.

Charles River Cash on Hand 2024: $194.61M

2024's cash and short-term investments for Charles River came in at $194.61M, declined 29.7% below 2023.

Charles River Cash on Hand 2023: $276.77M

Charles River posted cash and short-term investments of $276.77M in 2023, grew 18.3% from 2022. This figure represents the highest annual value in the available history.

Charles River Cash on Hand 2022: $233.91M

In 2022, Charles River reported cash and short-term investments of $233.91M, declined 5.0% below 2021.

Charles River Cash on Hand 2021: $246.30M

Charles River cash and short-term investments in 2021 was $246.30M.

See more financial history for Charles River (CRL).

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Healthcare peers of Charles River (CRL), ranked by their latest cash and short-term investments

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