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

Bioventus (BVS) Ending Cash Balance (2019 - 2026)

Updated

Bioventus (BVS) posted Ending Cash Balance of $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) Ending Cash Balance (2019 - 2026) Analysis & Trends

For FY2025, Bioventus' Ending Cash Balance came in at $51.24 million, up 23.2% from FY2024.

  • Annual Ending Cash Balance has increased for three consecutive years, though with a five-year compound annual growth rate of -10.0% (FY2020 to FY2025).
  • In prior years, Bioventus' Ending Cash Balance was $41.58 million in FY2024 (+12.5%), $36.96 million in FY2023 (+16.1%), $31.84 million in FY2022 (-67.9%) and $99.21 million in FY2021 (+14.2%).
  • Quarterly Ending Cash Balance has run from a low of $22.8 million in Q1 2025 to a high of $99.21 million in Q4 2021 over five years.
  • On a year-over-year basis, Ending Cash Balance increased in four of the last eight quarters, with growth averaging 5.8%.
  • The strongest year-over-year quarter for Ending Cash Balance in the past five years was Q3 2024, with growth of 60.6%; the weakest was Q3 2022, with a decline of 73.7%.
  • According to Business Quant data, Ending Cash Balance for the three prior quarters was $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) Ending Cash Balance (Qtr)
1 Thermo Fisher Scientific 266.22 Bn 242.86 Bn 5.13 Bn 5.49 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 3.02 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 797.00 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 31.84 Mn
Oct 1, 2022 34.38 Mn
Jul 2, 2022 41.00 Mn
Apr 2, 2022 82.65 Mn
Dec 31, 2021 99.21 Mn
API Access

Bioventus Ending Cash Balance 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=ending-cash-balance&ticker=BVS&period=max&api_key=YOUR_API_KEY