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Bausch + Lomb Corporation (BLCO) Cash and Cash Equivalents

Annual Cash & Cash Equivalents:

$316.00M-$18.00M(-5.39%)
December 31, 2024

Summary

  • As of today, BLCO annual cash & cash equivalents is $316.00 million, with the most recent change of -$18.00 million (-5.39%) on December 31, 2024.
  • During the last 3 years, BLCO annual cash & cash equivalents has risen by +$139.00 million (+78.53%).
  • BLCO annual cash & cash equivalents is now -16.84% below its all-time high of $380.00 million, reached on December 31, 2022.

Performance

BLCO Cash and Cash Equivalents Chart

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Quarterly Cash & Cash Equivalents:

$272.00M+$57.00M(+26.51%)
June 30, 2025

Summary

  • As of today, BLCO quarterly cash & cash equivalents is $272.00 million, with the most recent change of +$57.00 million (+26.51%) on June 30, 2025.
  • Over the past year, BLCO quarterly cash & cash equivalents has dropped by -$30.00 million (-9.93%).
  • BLCO quarterly cash & cash equivalents is now -39.01% below its all-time high of $446.00 million, reached on June 30, 2022.

Performance

BLCO Quarterly Cash & Cash Equivalents Chart

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Cash and Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

BLCO Cash and Cash Equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year-5.4%-9.9%
3Y3 Years+78.5%-39.0%
5Y5 Years+64.6%-

BLCO Cash and Cash Equivalents Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-16.8%+78.5%-30.6%+26.5%
5Y5-Year-16.8%+78.5%-39.0%+53.7%
All-TimeAll-Time-16.8%+78.5%-39.0%+53.7%

BLCO Cash and Cash Equivalents History

DateAnnualQuarterly
Jun 2025
-
$272.00M(+26.5%)
Mar 2025
-
$215.00M(-32.0%)
Dec 2024
$316.00M(-5.4%)
$316.00M(-9.7%)
Sep 2024
-
$350.00M(+15.9%)
Jun 2024
-
$302.00M(-7.1%)
Mar 2024
-
$325.00M(-2.7%)
Dec 2023
$334.00M
$334.00M(-7.2%)
Sep 2023
-
$360.00M(-8.2%)
DateAnnualQuarterly
Jun 2023
-
$392.00M(+9.5%)
Mar 2023
-
$358.00M(-5.8%)
Dec 2022
$380.00M(+114.7%)
$380.00M(+27.9%)
Sep 2022
-
$297.00M(-33.4%)
Jun 2022
-
$446.00M(+134.7%)
Mar 2022
-
$190.00M(+7.3%)
Dec 2021
$177.00M(-25.6%)
$177.00M(-25.6%)
Dec 2020
$238.00M(+24.0%)
$238.00M
Dec 2019
$192.00M
-

FAQ

  • What is Bausch + Lomb Corporation annual cash & cash equivalents?
  • What is the all-time high annual cash & cash equivalents for Bausch + Lomb Corporation?
  • What is Bausch + Lomb Corporation annual cash & cash equivalents year-on-year change?
  • What is Bausch + Lomb Corporation quarterly cash & cash equivalents?
  • What is the all-time high quarterly cash & cash equivalents for Bausch + Lomb Corporation?
  • What is Bausch + Lomb Corporation quarterly cash & cash equivalents year-on-year change?

What is Bausch + Lomb Corporation annual cash & cash equivalents?

The current annual cash & cash equivalents of BLCO is $316.00M

What is the all-time high annual cash & cash equivalents for Bausch + Lomb Corporation?

Bausch + Lomb Corporation all-time high annual cash & cash equivalents is $380.00M

What is Bausch + Lomb Corporation annual cash & cash equivalents year-on-year change?

Over the past year, BLCO annual cash & cash equivalents has changed by -$18.00M (-5.39%)

What is Bausch + Lomb Corporation quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of BLCO is $272.00M

What is the all-time high quarterly cash & cash equivalents for Bausch + Lomb Corporation?

Bausch + Lomb Corporation all-time high quarterly cash & cash equivalents is $446.00M

What is Bausch + Lomb Corporation quarterly cash & cash equivalents year-on-year change?

Over the past year, BLCO quarterly cash & cash equivalents has changed by -$30.00M (-9.93%)
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