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

Balchem (BCPC) has disclosed Cash & Current Investments for 16 consecutive years, with $74.6 million as the latest value for Q4 2025.

  • On a quarterly basis, Cash & Current Investments rose 50.6% to $74.6 million in Q4 2025 year-over-year; TTM through Dec 2025 was $74.6 million, a 50.6% increase, with the full-year FY2025 number at $74.6 million, up 50.6% from a year prior.
  • Cash & Current Investments was $74.6 million for Q4 2025 at Balchem, up from $65.1 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $103.2 million in Q4 2021 to a low of $49.5 million in Q4 2024.
  • A 5-year average of $71.4 million and a median of $68.9 million in 2022 define the central range for Cash & Current Investments.
  • Peak YoY movement for Cash & Current Investments: decreased 29.72% in 2022, then soared 50.6% in 2025.
  • Balchem's Cash & Current Investments stood at $103.2 million in 2021, then decreased by 29.72% to $72.6 million in 2022, then dropped by 11.17% to $64.4 million in 2023, then fell by 23.17% to $49.5 million in 2024, then skyrocketed by 50.6% to $74.6 million in 2025.
  • Per Business Quant, the three most recent readings for BCPC's Cash & Current Investments are $74.6 million (Q4 2025), $65.1 million (Q3 2025), and $65.4 million (Q2 2025).