Bausch & Lomb (BLCO) Cash & Current Investments (2021 - 2026)

Bausch & Lomb (BLCO) posted Cash & Current Investments of $279.0 million for Q1 2026, down 29.72% on a QoQ basis from $397.0 million in Q4 2025, and up 29.77% year-over-year from $215.0 million in Q1 2025.

Bausch & Lomb (BLCO) Cash & Current Investments (2021 - 2026) Analysis & Trends

Bausch & Lomb's Cash & Current Investments history runs 6 years deep, the most recent figure standing at $279.0 million for Q1 2026.

  • Quarterly Cash & Current Investments rose 29.77% year-over-year to $279.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $279.0 million (up 29.77% YoY) and the FY2025 annual result came in at $397.0 million, up 25.63% from the prior year.
  • Cash & Current Investments was $279.0 million for Q1 2026 at Bausch & Lomb, down from $397.0 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $446.0 million in Q2 2022 and bottomed at $190.0 million in Q1 2022.
  • A 5-year average of $326.2 million and a median of $332.0 million in 2025 frame the typical range for Cash & Current Investments.
  • Annual changes were most pronounced in 2022 — Cash & Current Investments soared 114.69% — and 2025, when it plunged 33.85%.
  • Bausch & Lomb's Cash & Current Investments stood at $380.0 million in 2022, then decreased by 12.11% to $334.0 million in 2023, then decreased by 5.39% to $316.0 million in 2024, then rose by 25.63% to $397.0 million in 2025, then decreased by 29.72% to $279.0 million in 2026.
  • Business Quant data shows BLCO's Cash & Current Investments at $279.0 million in Q1 2026, $397.0 million in Q4 2025, and $332.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Intuitive Surgical 126.79 Bn 121.57 Bn 1.96 Bn 5.22 Bn
2 Becton Dickinson 45.00 Bn 44.18 Bn 2.15 Bn 816.00 Mn
3 Alcon 33.16 Bn 31.50 Bn 1.53 Bn 1.66 Bn
4 Medline 32.87 Bn 30.63 Bn 1.84 Bn 2.24 Bn
5 Resmed 29.50 Bn 27.84 Bn 890.98 Mn 1.66 Bn
6 West Pharmaceutical Services 23.14 Bn 22.71 Bn 329.20 Mn 435.80 Mn
7 Solventum 14.10 Bn 13.54 Bn 1.10 Bn 561.00 Mn
8 Cooper Companies 13.88 Bn 13.74 Bn 735.40 Mn 138.80 Mn
9 Align Technology 12.15 Bn 11.09 Bn 736.59 Mn 1.06 Bn
10 Bausch & Lomb 5.85 Bn 5.57 Bn 973.00 Mn 279.00 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 279.00 Mn
Dec 31, 2025 397.00 Mn
Sep 30, 2025 332.00 Mn
Jun 30, 2025 272.00 Mn
Mar 31, 2025 215.00 Mn
Dec 31, 2024 316.00 Mn
Sep 30, 2024 350.00 Mn
Jun 30, 2024 302.00 Mn
Mar 31, 2024 325.00 Mn
Dec 31, 2023 334.00 Mn
Sep 30, 2023 360.00 Mn
Jun 30, 2023 392.00 Mn
Mar 31, 2023 358.00 Mn
Dec 31, 2022 380.00 Mn
Sep 30, 2022 297.00 Mn
Jun 30, 2022 446.00 Mn
Mar 31, 2022 190.00 Mn
Dec 31, 2021 177.00 Mn