Annual Cash & Cash Equivalents
$49.52M$14.93M-23.17%
Summary
- Current Value
- As of today, BCPC annual cash & cash equivalents is $49.52M, down -23.17% on
- Historical Performance
- BCPC annual cash & cash equivalents is down -52.04% over the past 3 years, and down -24.60% over the past 5 years
- All-Time High Comparison
- BCPC annual cash & cash equivalents is currently -76.28% below its historical high of $208.75M set on
- 3-Year Low Comparison
- BCPC annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- BCPC annual cash & cash equivalents is higher than 45.16% of companies in Basic Materials sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $49.52M | -23.2% | -52.0% | -24.6% | +6.6% | |
| Quarterly Cash & Cash Equivalents | $65.09M | -11.7% | +15.2% | -17.6% | -0.5% | |
| Price | $154.69 | -0.2% | +27.3% | +19.1% | +338.0% | |
| Annual Current Assets | $313.77M | -0.1% | -2.6% | +23.1% | +237.3% | |
| Annual Total Liabilities | $455.14M | -20.3% | +36.7% | +7.4% | +941.3% | |
| Annual Working Capital | $156.09M | -5.8% | -12.5% | -4.1% | +163.7% | |
| Annual Net Income | $128.48M | +18.4% | +33.7% | +61.3% | +379.6% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $66.56M | N/A | -25.6% |
| 5Y | $103.24M | -52.0% | |
| All | $208.75M | -76.3% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $49.52M | at low | |
| 5Y | $49.52M | at low | |
| All | $100.00K | >+9999.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of BCPC?
As of today, BCPC annual cash & cash equivalents is $49.52M
What is 1-year change in BCPC annual cash & cash equivalents?
BCPC annual cash & cash equivalents is down -23.17% year-over-year
What is 3-year change in BCPC annual cash & cash equivalents?
BCPC annual cash & cash equivalents is down -52.04% over the past 3 years
How far is BCPC annual cash & cash equivalents from its all-time high?
BCPC annual cash & cash equivalents is currently -76.28% below its historical high of $208.75M set on December 31, 2013
How does BCPC annual cash & cash equivalents rank versus sector peers?
BCPC annual cash & cash equivalents is higher than 45.16% of companies in Basic Materials sector
When is BCPC next annual earnings release?
The next annual earnings release for BCPC is on
Quarterly Cash & Cash Equivalents
$65.09M$334.00K-0.51%
Summary
- Current Value
- As of today, BCPC quarterly cash & cash equivalents is $65.09M, down -0.51% on
- Historical Performance
- BCPC quarterly cash & cash equivalents is down -11.67% year-over-year, and up +15.23% over the past 3 years
- All-Time High Comparison
- BCPC quarterly cash & cash equivalents is currently -68.82% below its historical high of $208.75M set on
- 3-Year Low Comparison
- BCPC quarterly cash & cash equivalents is +31.46% above its 3-year low of $49.52M reached on
- Sector Comparison
- BCPC quarterly cash & cash equivalents is higher than 43.32% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $65.09M | -0.5% | -11.7% | +15.2% | -17.6% | |
| Annual Cash & Cash Equivalents | $49.52M | – | -23.2% | -52.0% | -24.6% | |
| Price | $154.69 | +9.6% | -0.2% | +27.3% | +19.1% | |
| Quarterly Current Assets | $343.72M | -5.8% | +5.4% | -6.6% | +27.2% | |
| Quarterly Total Liabilities | $363.17M | -11.5% | -13.5% | -50.7% | +6.2% | |
| Quarterly Working Capital | $217.35M | -4.1% | +0.4% | -3.8% | +7.8% | |
| Quarterly Net Income | $40.29M | +5.3% | +19.1% | +59.6% | +86.8% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $65.43M | -0.5% | |
| 3Y | $76.95M | -15.4% | |
| 5Y | $103.24M | -37.0% | |
| All | $208.75M | -68.8% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $49.52M | N/A | +31.5% |
| 3Y | $49.52M | +31.5% | |
| 5Y | $49.52M | +31.5% | |
| All | $58.00K | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of BCPC?
As of today, BCPC quarterly cash & cash equivalents is $65.09M
What is BCPC quarterly cash & cash equivalents most recent change?
BCPC quarterly cash & cash equivalents was down -0.51% on September 30, 2025
What is 1-year change in BCPC quarterly cash & cash equivalents?
BCPC quarterly cash & cash equivalents is down -11.67% year-over-year
How far is BCPC quarterly cash & cash equivalents from its all-time high?
BCPC quarterly cash & cash equivalents is currently -68.82% below its historical high of $208.75M set on December 31, 2013
How does BCPC quarterly cash & cash equivalents rank versus sector peers?
BCPC quarterly cash & cash equivalents is higher than 43.32% of companies in Basic Materials sector
When is BCPC next earnings release?
The next earnings release for BCPC is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- BCPC Official Website www.balchem.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/9326/000000932625000022/0000009326-25-000022-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/9326/000162828025007202/0001628280-25-007202-index.htm
- BCPC Profile on Yahoo Finance finance.yahoo.com/quote/BCPC
- BCPC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/bcpc