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Balchem (BCPC) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for Balchem (BCPC) over the last 16 years, with Q3 2025 value amounting to $65.1 million.

  • Balchem's Cash & Current Investments fell 1167.12% to $65.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $65.1 million, marking a year-over-year decrease of 1167.12%. This contributed to the annual value of $49.5 million for FY2024, which is 2316.94% down from last year.
  • Balchem's Cash & Current Investments amounted to $65.1 million in Q3 2025, which was down 1167.12% from $65.4 million recorded in Q2 2025.
  • Balchem's Cash & Current Investments' 5-year high stood at $103.2 million during Q4 2021, with a 5-year trough of $49.5 million in Q4 2024.
  • For the 5-year period, Balchem's Cash & Current Investments averaged around $71.2 million, with its median value being $66.9 million (2023).
  • Per our database at Business Quant, Balchem's Cash & Current Investments surged by 2207.38% in 2021 and then plummeted by 2972.33% in 2022.
  • Over the past 5 years, Balchem's Cash & Current Investments (Quarter) stood at $103.2 million in 2021, then fell by 29.72% to $72.6 million in 2022, then fell by 11.17% to $64.4 million in 2023, then fell by 23.17% to $49.5 million in 2024, then soared by 31.46% to $65.1 million in 2025.
  • Its Cash & Current Investments was $65.1 million in Q3 2025, compared to $65.4 million in Q2 2025 and $49.9 million in Q1 2025.