Bioventus BVS
NASDAQ BVS
$10.99 -0.19 (-1.70%)
At close: Nov 11, 2026 · 4:00 PM EST

Bioventus (BVS) Cash & Current Investments (2019 - 2026)

Updated

Bioventus (BVS) recorded Cash & Current Investments of $30.71 million in Q3 2026, down 27.2% from $42.16 million a year earlier but up 4.3% from the prior quarter.

Analysis

Bioventus (BVS) Cash & Current Investments (2019 - 2026) Analysis & Trends

At the end of FY2025, Bioventus reported Cash & Current Investments of $51.24 million, up 23.2% from FY2024.

  • Annual Cash & Current Investments has increased for three straight years, though with a five-year compound annual growth rate of -10.0% (FY2020 to FY2025).
  • Across earlier years, Cash & Current Investments came in at $41.58 million in FY2024 (+12.5%), $36.96 million in FY2023 (+22.5%), $30.19 million in FY2022 (-31.3%) and $43.93 million in FY2021 (-49.4%).
  • Quarterly Cash & Current Investments has ranged from $22.8 million in Q1 2025 to $51.24 million in Q4 2025 over the past five years.
  • On a year-over-year basis, Cash & Current Investments rose in four of the last eight quarters, with growth averaging 5.8%.
  • Peak year-over-year performance for Cash & Current Investments in the last five years was growth of 72.1% in Q1 2023, against a decline of 78.9% in Q1 2022 at the low end.
  • Per Business Quant, the preceding three quarters came in at $29.46 million (Q2 2026), $35.85 million (Q1 2026) and $51.24 million (Q4 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Thermo Fisher Scientific 266.22 Bn 242.86 Bn 5.13 Bn 6.06 Bn
2 Abbott Laboratories 191.31 Bn 165.77 Bn 7.39 Bn 4.30 Bn
3 Danaher 166.16 Bn 145.82 Bn 3.84 Bn 5.68 Bn
4 Intuitive Surgical 155.98 Bn 136.40 Bn 2.08 Bn 4.04 Bn
5 Medtronic 130.05 Bn 96.18 Bn 6.34 Bn 8.82 Bn
6 Stryker 123.40 Bn 109.59 Bn 4.25 Bn 3.27 Bn
7 Boston Scientific 64.81 Bn 60.48 Bn 3.43 Bn 609.00 Mn
8 Edwards Lifesciences 59.87 Bn 43.18 Bn 1.35 Bn 4.64 Bn
9 Medline 53.84 Bn 50.96 Bn 1.93 Bn 3.61 Bn
10 Bioventus 942.04 Mn 846.16 Mn 97.13 Mn 30.71 Mn
Historic Data

Historic Data

Download Data
DateValue
Sep 26, 2026 30.71 Mn
Jun 27, 2026 29.46 Mn
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 30.19 Mn
Oct 1, 2022 34.36 Mn
Jul 2, 2022 41.00 Mn
Apr 2, 2022 27.37 Mn
Dec 31, 2021 43.93 Mn
API Access

Bioventus Cash & Current Investments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=BVS&period=max&api_key=YOUR_API_KEY