Cash & Short-Term Investments

$1.83B

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$1.83Bperiod endingJun 30, 2026

BHC Quarterly Cash & Short-Term Investments ($2.80M → $1.83B)

Quarterly Cash & Short-Term Investments

High-resolution chart · PNG

BHC cash & short-term investments history

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

Bausch Health Companies Inc. Common Stock Cash & Short-Term Investments — Quarterly (USD)
Period ending	Cash & Short-Term Investments (USD)
Jun 30, 2001	68,276,000
Mar 31, 2001	49,566,000
Dec 31, 2000	125,144,000
Sep 30, 2000	397,871,000
Jun 30, 2000	509,128,000
Mar 31, 2000	495,217,000
Dec 31, 1999	244,000,000
Sep 30, 1999	22,900,000
Jun 30, 1999	86,400,000
Mar 31, 1999	79,300,000
Dec 31, 1998	78,300,000
Sep 30, 1998	1,800,000
Jun 30, 1998	20,900,000
Mar 31, 1998	11,200,000
Dec 31, 1997	8,300,000
Sep 30, 1997	-5,700,000
Jun 30, 1997	-2,600,000
Mar 31, 1997	3,000,000
Dec 31, 1996	4,500,000
Sep 30, 1996	16,000,000
Jun 30, 1996	21,900,000
Mar 31, 1996	28,400,000
Dec 31, 1995	24,300,000
Sep 30, 1995	24,203,008
Jun 30, 1995	24,310,711
Mar 31, 1995	3,800,000
Dec 31, 1994	2,800,000