Annual Cash & Cash Equivalents
$331.00 M
-$23.00 M-6.50%
December 31, 2023
Summary
- As of February 12, 2025, BLCO annual cash & cash equivalents is $331.00 million, with the most recent change of -$23.00 million (-6.50%) on December 31, 2023.
- During the last 3 years, BLCO annual cash & cash equivalents has risen by +$93.00 million (+39.08%).
- BLCO annual cash & cash equivalents is now -6.50% 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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Quarterly Cash And Cash Equivalents
$329.00 M
+$44.00 M+15.44%
September 30, 2024
Summary
- As of February 12, 2025, BLCO quarterly cash and cash equivalents is $329.00 million, with the most recent change of +$44.00 million (+15.44%) on September 30, 2024.
- Over the past year, BLCO quarterly cash and cash equivalents has dropped by -$2.00 million (-0.60%).
- BLCO quarterly cash and cash equivalents is now -24.71% below its all-time high of $437.00 million, reached on June 30, 2022.
Performance
BLCO Quarterly Cash And 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -6.5% | -0.6% |
| 3 y3 years | +39.1% | -0.6% |
| 5 y5 years | - | -0.6% |
BLCO Cash And Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -6.5% | +90.2% | -24.7% | +89.1% |
| 5 y | 5-year | -6.5% | +90.2% | -24.7% | +153.1% |
| alltime | all time | -6.5% | +90.2% | -24.7% | +153.1% |
Bausch Lomb Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $329.00 M(+15.4%) |
| Jun 2024 | - | $285.00 M(-9.5%) |
| Mar 2024 | - | $315.00 M(-4.8%) |
| Dec 2023 | $331.00 M(-6.5%) | $331.00 M(-6.8%) |
| Sep 2023 | - | $355.00 M(-7.6%) |
| Jun 2023 | - | $384.00 M(+11.0%) |
| Mar 2023 | - | $346.00 M(-2.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2022 | $354.00 M(+103.4%) | $354.00 M(+23.3%) |
| Sep 2022 | - | $287.00 M(-34.3%) |
| Jun 2022 | - | $437.00 M(+130.0%) |
| Mar 2022 | - | $190.00 M(+9.2%) |
| Dec 2021 | $174.00 M(-26.9%) | $174.00 M(+33.8%) |
| Sep 2021 | - | $130.00 M(-45.4%) |
| Dec 2020 | $238.00 M(+24.0%) | $238.00 M |
| Dec 2019 | $192.00 M | - |
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 and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Bausch Lomb?
- What is Bausch Lomb quarterly cash and cash equivalents year-on-year change?
What is Bausch Lomb annual cash & cash equivalents?
The current annual cash & cash equivalents of BLCO is $331.00 M
What is the all time high annual cash & cash equivalents for Bausch Lomb?
Bausch Lomb all-time high annual cash & cash equivalents is $354.00 M
What is Bausch Lomb annual cash & cash equivalents year-on-year change?
Over the past year, BLCO annual cash & cash equivalents has changed by -$23.00 M (-6.50%)
What is Bausch Lomb quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of BLCO is $329.00 M
What is the all time high quarterly cash and cash equivalents for Bausch Lomb?
Bausch Lomb all-time high quarterly cash and cash equivalents is $437.00 M
What is Bausch Lomb quarterly cash and cash equivalents year-on-year change?
Over the past year, BLCO quarterly cash and cash equivalents has changed by -$2.00 M (-0.60%)