Bausch Health Companies (BHC) Cash & Equivalents (2009 - 2026)
Bausch Health Companies' (BHC) quarterly Cash & Equivalents came in at $1.8 billion in Q2 2026, up 5.67% year-over-year from $1.7 billion in Q2 2025, and up 40.49% quarter-over-quarter from $1.3 billion in Q1 2026.
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Analysis
Bausch Health Companies (BHC) Cash & Equivalents (2009 - 2026) Analysis & Trends
Bausch Health Companies has disclosed Cash & Equivalents across 18 years of filings, most recently posting $1.8 billion for Q2 2026.
- In Q2 2026, Cash & Equivalents rose 5.67% year-over-year to $1.8 billion; the TTM figure through Jun 2026 stood at $1.8 billion (up 5.67% YoY), while the FY2025 annual figure was $1.3 billion, up 10.84% from the prior year.
- Cash & Equivalents came in at $1.8 billion for Q2 2026 at Bausch Health Companies, up from $1.3 billion in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $1.8 billion in Q2 2026 to a low of $486.0 million in Q3 2022.
- Average Cash & Equivalents over 5 years is $977.3 million, with a median of $853.5 million recorded in 2023.
- Year-over-year, Cash & Equivalents sank 58.53% in 2023 and soared 190.25% in 2025.
- Over 5 years, Cash & Equivalents stood at $564.0 million in 2022, then soared by 67.91% to $947.0 million in 2023, then grew by 24.71% to $1.2 billion in 2024, then climbed by 10.84% to $1.3 billion in 2025, then surged by 39.42% to $1.8 billion in 2026.
- Per Business Quant data, the three most recent Cash & Equivalents figures were $1.8 billion in Q2 2026, $1.3 billion in Q1 2026, and $1.3 billion in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Teva Pharmaceutical Industries | 46.72 Bn | 43.07 Bn | 2.15 Bn | 3.66 Bn |
| 2 | Viatris | 19.64 Bn | 18.75 Bn | 1.46 Bn | 886.50 Mn |
| 3 | Dr Reddys Laboratories | 10.36 Bn | 10.22 Bn | 396.53 Mn | 118.35 Mn |
| 4 | Amneal Pharmaceuticals | 6.44 Bn | 6.39 Bn | 334.51 Mn | 127.64 Mn |
| 5 | Bausch Health Companies | 2.11 Bn | 1.24 Bn | 2.10 Bn | 1.83 Bn |
| 6 | Ani Pharmaceuticals | 1.88 Bn | 1.52 Bn | 165.89 Mn | 360.21 Mn |
| 7 | Alvotech | 1.83 Bn | 1.69 Bn | 2.56 Mn | 142.75 Mn |
| 8 | Amphastar Pharmaceuticals | 1.04 Bn | 751.07 Mn | 93.47 Mn | 223.61 Mn |
| 9 | Fennec Pharmaceuticals | 382.22 Mn | 340.97 Mn | 17.15 Mn | 41.25 Mn |
| 10 | NutriBand | 94.45 Mn | 91.03 Mn | 181,874.00 | 3.42 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.83 Bn |
| Mar 31, 2026 | 1.30 Bn |
| Dec 31, 2025 | 1.31 Bn |
| Sep 30, 2025 | 1.31 Bn |
| Jun 30, 2025 | 1.73 Bn |
| Mar 31, 2025 | 1.13 Bn |
| Dec 31, 2024 | 1.18 Bn |
| Sep 30, 2024 | 719.00 Mn |
| Jun 30, 2024 | 595.00 Mn |
| Mar 31, 2024 | 733.00 Mn |
| Dec 31, 2023 | 947.00 Mn |
| Sep 30, 2023 | 760.00 Mn |
| Jun 30, 2023 | 579.00 Mn |
| Mar 31, 2023 | 518.00 Mn |
| Dec 31, 2022 | 564.00 Mn |
| Sep 30, 2022 | 486.00 Mn |
| Jun 30, 2022 | 659.00 Mn |
| Mar 31, 2022 | 1.25 Bn |
| Dec 31, 2021 | 582.00 Mn |
| Sep 30, 2021 | 690.00 Mn |
API Access
Bausch Health Companies Cash & Equivalents 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-equivalents&ticker=BHC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "BHC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=BHC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();