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

Bioventus (BVS) Cash & Equivalents (2019 - 2026)

Updated

Bioventus' Cash & Equivalents came in at $30.71 million for Q3 2026, down 27.2% from $42.16 million a year earlier but up 4.3% from the prior quarter.

Analysis

Bioventus (BVS) Cash & Equivalents (2019 - 2026) Analysis & Trends

At the end of FY2025, Bioventus' Cash & Equivalents was $51.24 million, up 23.2% from FY2024.

  • Cash & Equivalents has increased in each of the last three years, though with a five-year compound annual growth rate of -10.0% (FY2020 to FY2025).
  • Going back by year, Cash & Equivalents was $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%).
  • The five-year range for quarterly Cash & Equivalents is $22.8 million (Q1 2025) to $51.24 million (Q4 2025).
  • Year-over-year, Cash & Equivalents increased in four of the last eight quarters, with growth averaging 5.8%.
  • The fastest year-over-year change in Cash & Equivalents over five years came in Q1 2023 (growth of 72.1%), and the weakest in Q1 2022 (a decline of 78.9%).
  • Business Quant data shows BVS's Cash & Equivalents at $29.46 million (Q2 2026), $35.85 million (Q1 2026) and $51.24 million (Q4 2025) in the three quarters before Q3 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Thermo Fisher Scientific 266.22 Bn 242.86 Bn 5.13 Bn 5.46 Bn
2 Abbott Laboratories 191.31 Bn 165.77 Bn 7.39 Bn 4.05 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 2.98 Bn
5 Medtronic 130.05 Bn 96.18 Bn 6.34 Bn 1.69 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 3.11 Bn
9 Medline 53.84 Bn 50.96 Bn 1.93 Bn 2.32 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 & Equivalents 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-equivalents&ticker=BVS&period=max&api_key=YOUR_API_KEY