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Bausch Lomb (BLCO) Cash and cash equivalents

annual cash & cash equivalents:

$305.00M-$26.00M(-7.85%)
December 31, 2024

Summary

  • As of today (June 15, 2025), BLCO annual cash & cash equivalents is $305.00 million, with the most recent change of -$26.00 million (-7.85%) on December 31, 2024.
  • During the last 3 years, BLCO annual cash & cash equivalents has risen by +$131.00 million (+75.29%).
  • BLCO annual cash & cash equivalents is now -13.84% below its all-time high of $354.00 million, reached on December 31, 2022.

Performance

BLCO Cash and cash equivalents Chart

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Highlights

Range

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OtherBLCObalance sheet metrics

quarterly cash & cash equivalents:

$202.00M-$103.00M(-33.77%)
March 31, 2025

Summary

  • As of today (June 15, 2025), BLCO quarterly cash & cash equivalents is $202.00 million, with the most recent change of -$103.00 million (-33.77%) on March 31, 2025.
  • Over the past year, BLCO quarterly cash & cash equivalents has dropped by -$113.00 million (-35.87%).
  • BLCO quarterly cash & cash equivalents is now -53.78% below its all-time high of $437.00 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
1 y1 year-7.8%-35.9%
3 y3 years+75.3%+6.3%
5 y5 years+58.9%-15.1%

BLCO 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-13.8%+75.3%-53.8%+6.3%
5 y5-year-13.8%+75.3%-53.8%+55.4%
alltimeall time-13.8%+75.3%-53.8%+55.4%

BLCO Cash and cash equivalents History

DateAnnualQuarterly
Mar 2025
-
$202.00M(-33.8%)
Dec 2024
$305.00M(-7.9%)
$305.00M(-7.3%)
Sep 2024
-
$329.00M(+15.4%)
Jun 2024
-
$285.00M(-9.5%)
Mar 2024
-
$315.00M(-4.8%)
Dec 2023
$331.00M
$331.00M(-6.8%)
Sep 2023
-
$355.00M(-7.6%)
Jun 2023
-
$384.00M(+11.0%)
DateAnnualQuarterly
Mar 2023
-
$346.00M(-2.3%)
Dec 2022
$354.00M(+103.4%)
$354.00M(+23.3%)
Sep 2022
-
$287.00M(-34.3%)
Jun 2022
-
$437.00M(+130.0%)
Mar 2022
-
$190.00M(+9.2%)
Dec 2021
$174.00M(-26.9%)
$174.00M(+33.8%)
Sep 2021
-
$130.00M(-45.4%)
Dec 2020
$238.00M(+24.0%)
$238.00M
Dec 2019
$192.00M
-

FAQ

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

What is Bausch Lomb annual cash & cash equivalents?

The current annual cash & cash equivalents of BLCO is $305.00M

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

Bausch Lomb all-time high annual cash & cash equivalents is $354.00M

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

Over the past year, BLCO annual cash & cash equivalents has changed by -$26.00M (-7.85%)

What is Bausch Lomb quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of BLCO is $202.00M

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

Bausch Lomb all-time high quarterly cash & cash equivalents is $437.00M

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

Over the past year, BLCO quarterly cash & cash equivalents has changed by -$113.00M (-35.87%)
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