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Bausch & Lomb (BLCO) Cash & Current Investments (2021 - 2025)

Bausch & Lomb's Cash & Current Investments history spans 5 years, with the latest figure at $397.0 million for Q4 2025.

  • For Q4 2025, Cash & Current Investments rose 25.63% year-over-year to $397.0 million; the TTM value through Dec 2025 reached $397.0 million, up 25.63%, while the annual FY2025 figure was $397.0 million, 25.63% up from the prior year.
  • Cash & Current Investments reached $397.0 million in Q4 2025 per BLCO's latest filing, up from $332.0 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $446.0 million in Q2 2022 to a low of $177.0 million in Q4 2021.
  • Average Cash & Current Investments over 5 years is $320.2 million, with a median of $332.0 million recorded in 2025.
  • Peak YoY movement for Cash & Current Investments: skyrocketed 114.69% in 2022, then plummeted 33.85% in 2025.
  • A 5-year view of Cash & Current Investments shows it stood at $177.0 million in 2021, then surged by 114.69% to $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.
  • Per Business Quant, the three most recent readings for BLCO's Cash & Current Investments are $397.0 million (Q4 2025), $332.0 million (Q3 2025), and $272.0 million (Q2 2025).