Bioventus (BVS) Cash & Current Investments (2020 - 2026)

Bioventus (BVS) posted Cash & Current Investments of $35.8 million for Q1 2026, down 30.04% on a QoQ basis from $51.2 million in Q4 2025, and up 57.21% year-over-year from $22.8 million in Q1 2025.

Bioventus (BVS) Cash & Current Investments (2020 - 2026) Analysis & Trends

Bioventus' Cash & Current Investments history runs 7 years deep, the most recent figure standing at $35.8 million for Q1 2026.

  • Quarterly Cash & Current Investments rose 57.21% year-over-year to $35.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $35.8 million (up 57.21% YoY) and the FY2025 annual result came in at $51.2 million, up 23.22% from the prior year.
  • Cash & Current Investments was $35.8 million for Q1 2026 at Bioventus, down from $51.2 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $51.2 million in Q4 2025 and bottomed at $22.8 million in Q1 2025.
  • A 5-year average of $35.6 million and a median of $34.4 million in 2022 frame the typical range for Cash & Current Investments.
  • Annual changes were most pronounced in 2022 — Cash & Current Investments slumped 75.75% — and 2024, when it surged 60.56%.
  • Bioventus' Cash & Current Investments stood at $30.2 million in 2022, then climbed by 22.36% to $37.0 million in 2023, then grew by 12.49% to $41.6 million in 2024, then increased by 23.22% to $51.2 million in 2025, then sank by 30.04% to $35.8 million in 2026.
  • Business Quant data shows BVS's Cash & Current Investments at $35.8 million in Q1 2026, $51.2 million in Q4 2025, and $42.2 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Abbott Laboratories 183.40 Bn 176.11 Bn 6.27 Bn 7.30 Bn
2 Stryker 128.93 Bn 126.05 Bn 3.81 Bn 2.88 Bn
3 Medtronic 108.35 Bn 99.13 Bn 6.41 Bn 9.22 Bn
4 Boston Scientific 68.71 Bn 67.25 Bn 3.61 Bn 1.45 Bn
5 Edwards Lifesciences 48.35 Bn 44.68 Bn 1.29 Bn 3.67 Bn
6 Dexcom 28.37 Bn 27.25 Bn 750.30 Mn 1.12 Bn
7 GE HealthCare Technologies 28.04 Bn 25.76 Bn 1.98 Bn 2.29 Bn
8 Smith & Nephew 26.90 Bn 26.33 Bn - 577.00 Mn
9 Koninklijke Philips 24.06 Bn 20.93 Bn 2.07 Bn 3.12 Bn
10 Bioventus 826.74 Mn 790.89 Mn 90.77 Mn 35.85 Mn

Historic Data

Download Data
DateValue
Mar 28, 2026 35.85 Mn
Dec 31, 2025 51.24 Mn
Sep 27, 2025 42.16 Mn
Jun 28, 2025 32.91 Mn
Mar 29, 2025 22.80 Mn
Dec 31, 2024 41.58 Mn
Sep 28, 2024 43.07 Mn
Jun 29, 2024 31.99 Mn
Mar 30, 2024 25.17 Mn
Dec 31, 2023 36.96 Mn
Sep 30, 2023 26.83 Mn
Jul 1, 2023 29.39 Mn
Apr 1, 2023 47.10 Mn
Dec 31, 2022 30.21 Mn
Oct 1, 2022 34.38 Mn
Jul 2, 2022 41.00 Mn
Apr 2, 2022 32.65 Mn
Dec 31, 2021 49.21 Mn
Oct 2, 2021 130.92 Mn
Jul 3, 2021 140.07 Mn