Balchem BCPC
NASDAQ BCPC
$166.56 +2.87 (+1.75%)
At close: Oct 2, 2026 · 4:00 PM EDT

Balchem (BCPC) Cash & Current Investments (2010 - 2026)

Updated

Balchem's Cash & Current Investments came in at $63.17 million for Q2 2026, down 3.4% from $65.43 million a year earlier and down 13.3% from the prior quarter.

Analysis

Balchem (BCPC) Cash & Current Investments (2010 - 2026) Analysis & Trends

At the end of FY2025, Balchem's Cash & Current Investments was $74.57 million, up 50.6% from FY2024.

  • Cash & Current Investments carries a five-year compound annual growth rate of -2.5% (FY2020 to FY2025).
  • Going back by year, Cash & Current Investments was $49.52 million in FY2024 (-23.2%), $64.45 million in FY2023 (-3.2%), $66.56 million in FY2022 (-35.5%) and $103.24 million in FY2021 (+22.1%).
  • The Q2 2026 figure represents the lowest quarterly Cash & Current Investments since Q1 2025.
  • Year-over-year, Cash & Current Investments increased in three of the last eight quarters, with growth averaging 4.9%.
  • The fastest year-over-year change in Cash & Current Investments over five years came in Q4 2025 (growth of 50.6%), and the weakest in Q3 2022 (a decline of 37.2%).
  • Business Quant data shows BCPC's Cash & Current Investments at $72.87 million (Q1 2026), $74.57 million (Q4 2025) and $65.09 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Linde 221.03 Bn 204.14 Bn 4.43 Bn 4.90 Bn
2 Corning 141.47 Bn 134.60 Bn 1.63 Bn 2.50 Bn
3 Sherwin Williams 77.59 Bn 76.63 Bn 3.34 Bn 293.50 Mn
4 Air Products & Chemicals 61.84 Bn 59.74 Bn 1.04 Bn 980.50 Mn
5 LyondellBasell Industries 37.84 Bn 27.46 Bn 2.04 Bn 2.63 Bn
6 Nutrien 33.77 Bn 30.64 Bn 3.25 Bn 921.00 Mn
7 Qnity Electronics 27.51 Bn 24.93 Bn 666.00 Mn 961.00 Mn
8 Ati 26.21 Bn 24.36 Bn 309.80 Mn 783.00 Mn
9 Ppg Industries 23.37 Bn 16.17 Bn 1.81 Bn 1.59 Bn
10 Balchem 5.32 Bn 5.05 Bn 103.68 Mn 63.17 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 63.17 Mn
Mar 31, 2026 72.87 Mn
Dec 31, 2025 74.57 Mn
Sep 30, 2025 65.09 Mn
Jun 30, 2025 65.43 Mn
Mar 31, 2025 49.90 Mn
Dec 31, 2024 49.52 Mn
Sep 30, 2024 73.69 Mn
Jun 30, 2024 63.74 Mn
Mar 31, 2024 60.35 Mn
Dec 31, 2023 64.45 Mn
Sep 30, 2023 76.95 Mn
Jun 30, 2023 66.86 Mn
Mar 31, 2023 60.20 Mn
Dec 31, 2022 66.56 Mn
Sep 30, 2022 56.49 Mn
Jun 30, 2022 76.18 Mn
Mar 31, 2022 64.47 Mn
Dec 31, 2021 103.24 Mn
Sep 30, 2021 90.01 Mn
API Access

Balchem Cash & Current Investments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=BCPC&period=max&api_key=YOUR_API_KEY