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Balchem (BCPC) Cash and cash equivalents

annual cash & cash equivalents:

$49.52M-$14.93M(-23.17%)
December 31, 2024

Summary

  • As of today (July 5, 2025), BCPC annual cash & cash equivalents is $49.52 million, with the most recent change of -$14.93 million (-23.17%) on December 31, 2024.
  • During the last 3 years, BCPC annual cash & cash equivalents has fallen by -$53.72 million (-52.04%).
  • BCPC annual cash & cash equivalents is now -76.28% below its all-time high of $208.75 million, reached on December 31, 2013.

Performance

BCPC Cash and cash equivalents Chart

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Highlights

Range

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OtherBCPCbalance sheet metrics

quarterly cash & cash equivalents:

$49.90M+$386.00K(+0.78%)
March 31, 2025

Summary

  • As of today (July 5, 2025), BCPC quarterly cash & cash equivalents is $49.90 million, with the most recent change of +$386.00 thousand (+0.78%) on March 31, 2025.
  • Over the past year, BCPC quarterly cash & cash equivalents has dropped by -$10.45 million (-17.31%).
  • BCPC quarterly cash & cash equivalents is now -76.09% below its all-time high of $208.75 million, reached on December 31, 2013.

Performance

BCPC quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

BCPC Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-23.2%-17.3%
3 y3 years-52.0%-22.6%
5 y5 years-24.6%-32.5%

BCPC Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-52.0%at low-35.1%+0.8%
5 y5-year-52.0%at low-51.7%+0.8%
alltimeall time-76.3%>+9999.0%-76.1%>+9999.0%

BCPC Cash and cash equivalents History

DateAnnualQuarterly
Mar 2025
-
$49.90M(+0.8%)
Dec 2024
$49.52M(-23.2%)
$49.52M(-32.8%)
Sep 2024
-
$73.69M(+15.6%)
Jun 2024
-
$63.74M(+5.6%)
Mar 2024
-
$60.35M(-6.4%)
Dec 2023
$64.45M(-3.2%)
$64.45M(-16.3%)
Sep 2023
-
$76.95M(+15.1%)
Jun 2023
-
$66.86M(+11.1%)
Mar 2023
-
$60.20M(-9.6%)
Dec 2022
$66.56M(-35.5%)
$66.56M(+17.8%)
Sep 2022
-
$56.49M(-25.9%)
Jun 2022
-
$76.18M(+18.2%)
Mar 2022
-
$64.47M(-37.6%)
Dec 2021
$103.24M(+22.1%)
$103.24M(+14.7%)
Sep 2021
-
$90.01M(+12.7%)
Jun 2021
-
$79.90M(-9.8%)
Mar 2021
-
$88.53M(+4.7%)
Dec 2020
$84.57M(+28.8%)
$84.57M(+7.1%)
Sep 2020
-
$78.97M(+3.4%)
Jun 2020
-
$76.41M(+3.3%)
Mar 2020
-
$73.96M(+12.6%)
Dec 2019
$65.67M(+21.0%)
$65.67M(+10.6%)
Sep 2019
-
$59.40M(+42.5%)
Jun 2019
-
$41.67M(+6.8%)
Mar 2019
-
$39.00M(-28.1%)
Dec 2018
$54.27M(+34.3%)
$54.27M(+27.2%)
Sep 2018
-
$42.67M(-31.7%)
Jun 2018
-
$62.48M(+46.4%)
Mar 2018
-
$42.68M(+5.6%)
Dec 2017
$40.42M(+4.6%)
$40.42M(+16.3%)
Sep 2017
-
$34.74M(-20.3%)
Jun 2017
-
$43.60M(+17.8%)
Mar 2017
-
$37.00M(-4.3%)
Dec 2016
$38.64M(-54.4%)
$38.64M(+18.8%)
Sep 2016
-
$32.53M(-2.7%)
Jun 2016
-
$33.42M(-14.7%)
Mar 2016
-
$39.17M(-53.8%)
Dec 2015
$84.80M(+68.6%)
$84.80M(+4.0%)
Sep 2015
-
$81.56M(+12.9%)
Jun 2015
-
$72.24M(+27.6%)
Mar 2015
-
$56.61M(+12.6%)
Dec 2014
$50.29M(-75.9%)
$50.29M(+97.9%)
Sep 2014
-
$25.40M(-57.5%)
Jun 2014
-
$59.71M(-71.2%)
Mar 2014
-
$207.33M(-0.7%)
Dec 2013
$208.75M(+44.2%)
$208.75M(+9.8%)
Sep 2013
-
$190.18M(+11.1%)
Jun 2013
-
$171.22M(+14.8%)
Mar 2013
-
$149.09M(+3.0%)
Dec 2012
$144.74M(+26.1%)
$144.74M(-1.7%)
Sep 2012
-
$147.18M(+6.6%)
Jun 2012
-
$138.06M(+13.8%)
Mar 2012
-
$121.29M(+5.7%)
Dec 2011
$114.78M(+48.6%)
$114.78M(+9.4%)
Sep 2011
-
$104.87M(+16.9%)
Jun 2011
-
$89.74M(+9.4%)
Mar 2011
-
$82.05M(+6.2%)
Dec 2010
$77.25M
$77.25M(+18.0%)
Sep 2010
-
$65.45M(+29.9%)
DateAnnualQuarterly
Jun 2010
-
$50.37M(-1.9%)
Mar 2010
-
$51.36M(+10.6%)
Dec 2009
$46.43M(+1256.9%)
$46.43M(+19.7%)
Sep 2009
-
$38.78M(+43.1%)
Jun 2009
-
$27.09M(+46.0%)
Mar 2009
-
$18.55M(+442.2%)
Dec 2008
$3.42M(+48.3%)
$3.42M(-18.7%)
Sep 2008
-
$4.21M(+59.2%)
Jun 2008
-
$2.64M(-32.6%)
Mar 2008
-
$3.92M(+70.0%)
Dec 2007
$2.31M(-55.5%)
$2.31M(-58.1%)
Sep 2007
-
$5.50M(+3.6%)
Jun 2007
-
$5.31M(+44.0%)
Mar 2007
-
$3.69M(-28.9%)
Dec 2006
$5.19M(-60.1%)
$5.19M(+95.1%)
Sep 2006
-
$2.66M(+3.1%)
Jun 2006
-
$2.58M(-59.3%)
Mar 2006
-
$6.35M(-51.2%)
Dec 2005
$13.00M(+2.1%)
$13.00M(+21.2%)
Sep 2005
-
$10.72M(-39.6%)
Jun 2005
-
$17.76M(+10.6%)
Mar 2005
-
$16.06M(+26.1%)
Dec 2004
$12.73M(+37.8%)
$12.73M(-26.5%)
Sep 2004
-
$17.33M(+27.8%)
Jun 2004
-
$13.56M(+7.1%)
Mar 2004
-
$12.66M(+37.0%)
Dec 2003
$9.24M(+433.7%)
$9.24M(+99.8%)
Sep 2003
-
$4.62M(+87.4%)
Jun 2003
-
$2.47M(+36.1%)
Mar 2003
-
$1.81M(+4.7%)
Dec 2002
$1.73M(-44.5%)
$1.73M(-49.0%)
Sep 2002
-
$3.40M(+19.2%)
Jun 2002
-
$2.85M(-37.6%)
Mar 2002
-
$4.57M(+46.3%)
Dec 2001
$3.12M(+1.7%)
$3.12M(+35.4%)
Sep 2001
-
$2.30M(+19.4%)
Jun 2001
-
$1.93M(-59.1%)
Mar 2001
-
$4.72M(+53.9%)
Dec 2000
$3.07M(+80.5%)
$3.07M(+102.9%)
Sep 2000
-
$1.51M(+17.2%)
Jun 2000
-
$1.29M(-33.5%)
Mar 2000
-
$1.94M(+14.2%)
Dec 1999
$1.70M(+30.8%)
$1.70M(-22.7%)
Sep 1999
-
$2.20M(+57.1%)
Jun 1999
-
$1.40M(-17.6%)
Mar 1999
-
$1.70M(+30.8%)
Dec 1998
$1.30M(+85.7%)
$1.30M(+44.4%)
Sep 1998
-
$900.00K(+800.0%)
Jun 1998
-
$100.00K(-83.3%)
Mar 1998
-
$600.00K(-14.3%)
Dec 1997
$700.00K(+600.0%)
$700.00K(-36.4%)
Sep 1997
-
$1.10M(+266.7%)
Jun 1997
-
$300.00K(+200.0%)
Dec 1996
$100.00K(-50.0%)
$100.00K(-50.0%)
Sep 1996
-
$200.00K(+100.0%)
Mar 1996
-
$100.00K(-50.0%)
Dec 1995
$200.00K(+100.0%)
$200.00K(+100.0%)
Dec 1993
$100.00K(-50.0%)
$100.00K(-50.0%)
Dec 1987
$200.00K
$200.00K

FAQ

  • What is Balchem annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for Balchem?
  • What is Balchem annual cash & cash equivalents year-on-year change?
  • What is Balchem quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Balchem?
  • What is Balchem quarterly cash & cash equivalents year-on-year change?

What is Balchem annual cash & cash equivalents?

The current annual cash & cash equivalents of BCPC is $49.52M

What is the all time high annual cash & cash equivalents for Balchem?

Balchem all-time high annual cash & cash equivalents is $208.75M

What is Balchem annual cash & cash equivalents year-on-year change?

Over the past year, BCPC annual cash & cash equivalents has changed by -$14.93M (-23.17%)

What is Balchem quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of BCPC is $49.90M

What is the all time high quarterly cash & cash equivalents for Balchem?

Balchem all-time high quarterly cash & cash equivalents is $208.75M

What is Balchem quarterly cash & cash equivalents year-on-year change?

Over the past year, BCPC quarterly cash & cash equivalents has changed by -$10.45M (-17.31%)
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