Bausch & Lomb (BLCO) Cash & Equivalents (2021 - 2026)
Bausch & Lomb posted quarterly Cash & Equivalents of $268.0 million for Q1 2026, up 32.67% year-on-year from $202.0 million in Q1 2025, and down 30.03% on a QoQ basis from $383.0 million in Q4 2025.
Bausch & Lomb (BLCO) has 6 years of Cash & Equivalents data on file, last reported at $268.0 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Equivalents rose 32.67% year-over-year to $268.0 million; the trailing twelve-month figure through Mar 2026 stood at $268.0 million (up 32.67% YoY), and the FY2025 full-year result was $383.0 million, up 25.57% from the prior year.
- Cash & Equivalents for Q1 2026 stood at $268.0 million, down from $383.0 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $437.0 million in Q2 2022 and bottomed at $190.0 million in Q1 2022.
- The 5-year median for Cash & Equivalents is $315.0 million (2024), against an average of $314.5 million.
- The widest annual swing landed in 2022, when Cash & Equivalents soared 103.45%; it then sank 35.87% in 2025.
- A 5-year view of Cash & Equivalents shows it stood at $354.0 million in 2022, then dropped by 6.5% to $331.0 million in 2023, then fell by 7.85% to $305.0 million in 2024, then rose by 25.57% to $383.0 million in 2025, then slumped by 30.03% to $268.0 million in 2026.
- The last three Cash & Equivalents figures came in at $268.0 million (Q1 2026), $383.0 million (Q4 2025), and $310.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Intuitive Surgical | 156.17 Bn | 151.78 Bn | 1.83 Bn | 2.01 Bn |
| 2 | Becton Dickinson | 41.51 Bn | 40.49 Bn | 2.15 Bn | 813.00 Mn |
| 3 | Resmed | 30.43 Bn | 28.77 Bn | 890.98 Mn | 1.66 Bn |
| 4 | West Pharmaceutical Services | 22.78 Bn | 22.26 Bn | 296.40 Mn | 521.40 Mn |
| 5 | Solventum | 13.39 Bn | 13.39 Bn | 1.10 Bn | 561.00 Mn |
| 6 | Cooper Companies | 12.33 Bn | 12.20 Bn | 695.20 Mn | 124.90 Mn |
| 7 | Align Technology | 11.65 Bn | 10.59 Bn | 736.59 Mn | 1.06 Bn |
| 8 | Baxter International | 9.81 Bn | 7.77 Bn | 891.00 Mn | 2.02 Bn |
| 9 | Aptargroup | 7.39 Bn | 7.19 Bn | 351.91 Mn | 222.53 Mn |
| 10 | Bausch & Lomb | 5.74 Bn | 5.53 Bn | 973.00 Mn | 268.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 268.00 Mn |
| Dec 31, 2025 | 383.00 Mn |
| Sep 30, 2025 | 310.00 Mn |
| Jun 30, 2025 | 266.00 Mn |
| Mar 31, 2025 | 202.00 Mn |
| Dec 31, 2024 | 305.00 Mn |
| Sep 30, 2024 | 329.00 Mn |
| Jun 30, 2024 | 285.00 Mn |
| Mar 31, 2024 | 315.00 Mn |
| Dec 31, 2023 | 331.00 Mn |
| Sep 30, 2023 | 355.00 Mn |
| Jun 30, 2023 | 384.00 Mn |
| Mar 31, 2023 | 346.00 Mn |
| Dec 31, 2022 | 354.00 Mn |
| Sep 30, 2022 | 287.00 Mn |
| Jun 30, 2022 | 437.00 Mn |
| Mar 31, 2022 | 190.00 Mn |
| Dec 31, 2021 | 174.00 Mn |