Balchem (BCPC) Cash & Current Investments (2009 - 2026)

Balchem (BCPC) has 18 years of Cash & Current Investments data on file, last reported at $72.9 million in Q1 2026.

• On a quarterly basis, Cash & Current Investments rose 46.04% year-over-year to $72.9 million in Q1 2026; TTM through Mar 2026 was $72.9 million, a 46.04% increase from a year earlier, with the FY2025 full-year figure at $74.6 million, up 50.6% from the prior year.
• Cash & Current Investments for Q1 2026 stood at $72.9 million, down from $74.6 million in the prior quarter.
• Over the last five years, Cash & Current Investments for BCPC reached as high as $83.5 million in Q2 2022 and fell as low as $49.5 million in Q4 2024.
• Historically, Cash & Current Investments has averaged $67.0 million across 5 years, with a median of $65.4 million in 2025.
• Across the five-year window, Cash & Current Investments fell 29.72% in 2022 and jumped 50.6% in 2025, its largest moves.
• Year by year, Cash & Current Investments stood at $72.6 million in 2022, then slipped 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 retreated by 2.28% to $72.9 million in 2026.
• Per Business Quant data, the three most recent Cash & Current Investments figures were $72.9 million in Q1 2026, $74.6 million in Q4 2025, and $65.1 million in Q3 2025.