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

Bausch & Lomb has reported Cash & Current Investments for 6 years, with the latest figure at $279.0 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Current Investments rose 29.77% year-over-year to $279.0 million; the trailing twelve-month figure through Mar 2026 stood at $279.0 million (up 29.77% YoY), and the FY2025 full-year result was $397.0 million, up 25.63% from the prior year.
• Cash & Current Investments for Q1 2026 stood at $279.0 million, down from $397.0 million in the prior quarter.
• The five-year high for Cash & Current Investments was $446.0 million in Q2 2022, with the low at $190.0 million in Q1 2022.
• Historically, Cash & Current Investments has averaged $326.2 million across 5 years, with a median of $332.0 million in 2025.
• Annual changes were most pronounced in 2022 — Cash & Current Investments soared 114.69% — and 2025, when it sank 33.85%.
• Bausch & Lomb's Cash & Current Investments stood at $380.0 million in 2022, then fell by 12.11% to $334.0 million in 2023, then fell by 5.39% to $316.0 million in 2024, then grew by 25.63% to $397.0 million in 2025, then fell by 29.72% to $279.0 million in 2026.
• The last three Cash & Current Investments figures came in at $279.0 million (Q1 2026), $397.0 million (Q4 2025), and $332.0 million (Q3 2025), per Business Quant data.