Baxter International (BAX) Cash & Current Investments (2009 - 2026)

Baxter International (BAX) has 18 years of Cash & Current Investments data on file, last reported at $2.0 billion in Q1 2026.

• Cash & Current Investments for Q1 2026 came in at $2.0 billion, down 11.94% year-over-year; the trailing twelve-month figure through Mar 2026 was $2.0 billion (down 11.94% YoY), and the FY2025 annual result was $2.0 billion, up 11.45% from the prior year.
• Cash & Current Investments climbed to $2.0 billion in Q1 2026 per BAX's latest filing, from $2.0 billion in the prior quarter.
• Over five years, Cash & Current Investments peaked at $5.7 billion in Q3 2023 and troughed at $1.4 billion in Q3 2024.
• A 5-year average of $2.2 billion and a median of $1.8 billion in 2024 frame the typical range for Cash & Current Investments.
• The sharpest annual moves came in 2023 and 2024: Cash & Current Investments surged 257.03% in 2023, then tumbled 75.16% in 2024.
• A 5-year view of Cash & Current Investments shows it stood at $1.6 billion in 2022, then jumped by 89.88% to $3.1 billion in 2023, then slumped by 42.69% to $1.8 billion in 2024, then grew by 11.45% to $2.0 billion in 2025, then gained by 2.75% to $2.0 billion in 2026.
• Business Quant data shows BAX's Cash & Current Investments at $2.0 billion in Q1 2026, $2.0 billion in Q4 2025, and $1.7 billion in Q3 2025.