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| Date | Value |
|---|---|
| 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 |