Cash & Short-Term Investments

$63.17M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$63.17Mperiod endingJun 30, 2026

BCPC Quarterly Cash & Short-Term Investments ($0.00 → $63.17M)

Quarterly Cash & Short-Term Investments

High-resolution chart · PNG

BCPC cash & short-term investments history

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

Balchem Corp Cash & Short-Term Investments — Quarterly (USD)
Period ending	Cash & Short-Term Investments (USD)
Jun 30, 2001	1,930,000
Mar 31, 2001	4,722,000
Dec 31, 2000	3,068,000
Sep 30, 2000	1,512,000
Jun 30, 2000	1,290,000
Mar 31, 2000	1,941,000
Dec 31, 1999	1,700,000
Sep 30, 1999	2,200,000
Jun 30, 1999	1,400,000
Mar 31, 1999	1,700,000
Dec 31, 1998	1,300,000
Sep 30, 1998	900,000
Jun 30, 1998	100,000
Mar 31, 1998	600,000
Dec 31, 1997	700,000
Sep 30, 1997	1,100,000
Jun 30, 1997	300,000
Mar 31, 1997	0
Dec 31, 1996	100,000
Sep 30, 1996	200,000
Jun 30, 1996	0
Mar 31, 1996	100,000
Dec 31, 1995	200,000
Sep 30, 1995	0
Jun 30, 1995	0
Mar 31, 1995	0
Dec 31, 1994	0
Sep 30, 1994	0
Jun 30, 1994	0
Mar 31, 1994	0
Dec 31, 1993	100,000
Sep 30, 1993	0
Jun 30, 1993	0
Mar 31, 1993	0
Dec 31, 1992	0
Sep 30, 1992	0
Jun 30, 1992	0
Mar 31, 1992	0
Dec 31, 1991	0
Sep 30, 1991	0
Jun 30, 1991	0
Mar 31, 1991	0
Dec 31, 1990	0
Sep 30, 1990	0
Jun 30, 1990	0
Mar 31, 1990	0
Dec 31, 1989	0
Sep 30, 1989	0
Jun 30, 1989	0
Dec 31, 1988	0
Dec 31, 1987	200,000
Dec 31, 1986	0
Dec 31, 1985	0