Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesDividends payablesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal DebtTotal LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Balchem (BCPC) Cash & Current Investments (2016 - 2026)

Balchem (BCPC) has disclosed Cash & Current Investments for 17 consecutive years, with $72.9 million as the latest value for Q1 2026.

  • For Q1 2026, Cash & Current Investments rose 46.04% year-over-year to $72.9 million; the TTM value through Mar 2026 reached $72.9 million, up 46.04%, while the annual FY2025 figure was $74.6 million, 50.6% up from the prior year.
  • Cash & Current Investments hit $72.9 million in Q1 2026 for Balchem, down from $74.6 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $83.5 million in Q2 2022 and bottomed at $49.5 million in Q4 2024.
  • Average Cash & Current Investments over 5 years is $67.0 million, with a median of $65.4 million recorded in 2025.
  • Year-over-year, Cash & Current Investments dropped 29.72% in 2022 and then surged 50.6% in 2025.
  • Balchem's Cash & Current Investments stood at $72.6 million in 2022, then fell by 11.17% to $64.4 million in 2023, then decreased by 23.17% to $49.5 million in 2024, then soared by 50.6% to $74.6 million in 2025, then dropped by 2.28% to $72.9 million in 2026.
  • According to Business Quant data, Cash & Current Investments over the past three periods came in at $72.9 million, $74.6 million, and $65.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.