Becton Dickinson (BDX) Cash & Current Investments (2009 - 2026)

Becton Dickinson's (BDX) quarterly Cash & Current Investments came in at $816.0 million in Q1 2026, up 9.24% year-on-year from $747.0 million in Q1 2025, and up 8.66% on a QoQ basis from $751.0 million in Q4 2025.

Becton Dickinson (BDX) Cash & Current Investments (2009 - 2026) Analysis & Trends

Becton Dickinson (BDX) has 18 years of Cash & Current Investments data on file, last reported at $816.0 million in Q1 2026.

  • On a quarterly basis, Cash & Current Investments rose 9.24% year-over-year to $816.0 million in Q1 2026; TTM through Mar 2026 was $816.0 million, a 9.24% increase from a year earlier, with the FY2025 full-year figure at $575.0 million, down 69.02% from the prior year.
  • Cash & Current Investments for Q1 2026 stood at $816.0 million, up from $751.0 million in the prior quarter.
  • Over the last five years, Cash & Current Investments for BDX reached as high as $5.3 billion in Q2 2024 and fell as low as $575.0 million in Q3 2025.
  • Historically, Cash & Current Investments has averaged $1.6 billion across 5 years, with a median of $1.2 billion in 2022.
  • Across the five-year window, Cash & Current Investments jumped 418.55% in 2024 and slumped 84.99% in 2025, its largest moves.
  • Year by year, Cash & Current Investments stood at $612.0 million in 2022, then jumped by 93.14% to $1.2 billion in 2023, then tumbled by 38.41% to $728.0 million in 2024, then grew by 3.16% to $751.0 million in 2025, then advanced by 8.66% to $816.0 million in 2026.
  • Per Business Quant data, the three most recent Cash & Current Investments figures were $816.0 million in Q1 2026, $751.0 million in Q4 2025, and $575.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Intuitive Surgical 126.62 Bn 121.41 Bn 1.96 Bn 5.22 Bn
2 Becton Dickinson 44.86 Bn 44.04 Bn 2.15 Bn 816.00 Mn
3 Alcon 33.17 Bn 31.51 Bn 1.53 Bn 1.66 Bn
4 Medline 32.89 Bn 30.65 Bn 1.84 Bn 2.24 Bn
5 Resmed 29.48 Bn 27.82 Bn 890.98 Mn 1.66 Bn
6 West Pharmaceutical Services 23.19 Bn 22.76 Bn 329.20 Mn 435.80 Mn
7 Solventum 14.08 Bn 13.52 Bn 1.10 Bn 561.00 Mn
8 Cooper Companies 13.85 Bn 13.71 Bn 735.40 Mn 138.80 Mn
9 Align Technology 12.14 Bn 11.08 Bn 736.59 Mn 1.06 Bn
10 Baxter International 11.94 Bn 9.92 Bn 891.00 Mn 2.02 Bn

Historic Data

Download Data
DateValue
Mar 31, 2026 816.00 Mn
Dec 31, 2025 751.00 Mn
Sep 30, 2025 575.00 Mn
Jun 30, 2025 797.00 Mn
Mar 31, 2025 747.00 Mn
Dec 31, 2024 728.00 Mn
Sep 30, 2024 1.86 Bn
Jun 30, 2024 5.31 Bn
Mar 31, 2024 2.39 Bn
Dec 31, 2023 1.18 Bn
Sep 30, 2023 1.48 Bn
Jun 30, 2023 1.02 Bn
Mar 31, 2023 1.99 Bn
Dec 31, 2022 612.00 Mn
Sep 30, 2022 1.16 Bn
Jun 30, 2022 2.76 Bn
Mar 31, 2022 3.32 Bn
Dec 31, 2021 2.05 Bn
Sep 30, 2021 2.39 Bn
Jun 30, 2021 3.18 Bn