Cash & Short-Term Investments

$63.17M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$74.57Mperiod endingDec 31, 2025

BCPC FY Cash & Short-Term Investments ($0.00 → $74.57M)

Annual Cash & Short-Term Investments

High-resolution chart · PNG

BCPC cash & short-term investments history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Balchem Corp Cash & Short-Term Investments — Annual fiscal periods (USD)
Period ending	Cash & Short-Term Investments (USD)
Dec 31, 2025	74,570,000
Dec 31, 2024	49,515,000
Dec 31, 2023	64,447,000
Dec 31, 2022	66,560,000
Dec 31, 2021	103,239,000
Dec 31, 2020	84,571,000
Dec 31, 2019	65,672,000
Dec 31, 2018	54,268,000
Dec 31, 2017	40,416,000
Dec 31, 2016	38,643,000
Dec 31, 2015	84,795,000
Dec 31, 2014	50,287,000
Dec 31, 2013	208,747,000
Dec 31, 2012	144,737,000
Dec 31, 2011	114,781,000
Dec 31, 2010	77,253,000
Dec 31, 2009	46,432,000
Dec 31, 2008	3,422,000
Dec 31, 2007	2,307,000
Dec 31, 2006	5,189,000
Dec 31, 2005	12,996,000
Dec 31, 2004	12,734,000
Dec 31, 2003	9,239,000
Dec 31, 2002	1,731,000
Dec 31, 2001	3,120,000
Dec 31, 2000	3,068,000
Dec 31, 1999	1,700,000
Dec 31, 1998	1,300,000
Dec 31, 1997	700,000
Dec 31, 1996	100,000
Dec 31, 1995	200,000
Dec 31, 1994	0
Dec 31, 1993	100,000
Dec 31, 1992	0
Dec 31, 1991	0
Dec 31, 1990	0
Dec 31, 1989	0
Dec 31, 1988	0
Dec 31, 1987	200,000
Dec 31, 1986	0
Dec 31, 1985	0