Bausch Health Companies (BHC) Cash & Equivalents (2009 - 2026)
Bausch Health Companies' Cash & Equivalents came in at $1.83 billion for Q2 2026, up 5.7% from $1.73 billion a year earlier and up 40.5% from the prior quarter.
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Analysis
Bausch Health Companies (BHC) Cash & Equivalents (2009 - 2026) Analysis & Trends
At the end of FY2025, Bausch Health Companies' Cash & Equivalents was $1.31 billion, up 10.8% from FY2024.
- Cash & Equivalents has increased in each of the last three years, with a five-year compound annual growth rate of 16.7% (FY2020 to FY2025).
- Going back by year, Cash & Equivalents was $1.18 billion in FY2024 (+24.7%), $947 million in FY2023 (+67.9%), $564 million in FY2022 (-3.1%) and $582 million in FY2021 (-3.8%).
- The Q2 2026 figure represents the highest quarterly Cash & Equivalents since Q4 2019.
- Year-over-year, Cash & Equivalents has increased for seven consecutive quarters, with growth averaging 47.2% over the last eight quarters.
- The fastest year-over-year change in Cash & Equivalents over five years came in Q2 2025 (growth of 190.3%), and the weakest in Q1 2023 (a decline of 58.5%).
- Business Quant data shows BHC's Cash & Equivalents at $1.3 billion (Q1 2026), $1.31 billion (Q4 2025) and $1.31 billion (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Eli Lilly | 1,076.25 Bn | 1,044.84 Bn | 19.71 Bn | 8.95 Bn |
| 2 | Johnson & Johnson | 617.18 Bn | 535.70 Bn | 17.26 Bn | 20.42 Bn |
| 3 | AbbVie | 464.58 Bn | 437.73 Bn | 12.70 Bn | 6.57 Bn |
| 4 | Merck | 356.04 Bn | 310.47 Bn | 12.21 Bn | 6.85 Bn |
| 5 | Novartis Ag | 269.07 Bn | 224.94 Bn | 11.24 Bn | 7.62 Bn |
| 6 | Astrazeneca | 243.21 Bn | 216.77 Bn | 12.86 Bn | 4.89 Bn |
| 7 | Amgen | 217.88 Bn | 173.28 Bn | 7.24 Bn | 13.99 Bn |
| 8 | Gilead Sciences | 179.62 Bn | 153.74 Bn | 6.22 Bn | 3.18 Bn |
| 9 | Pfizer | 158.45 Bn | 105.40 Bn | 10.94 Bn | 976.00 Mn |
| 10 | Bausch Health Companies | 2.17 Bn | -2.60 Bn | 2.08 Bn | 1.83 Bn |
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();