Bausch & Lomb Corp Cash and Equivalents

Quick Answer

Bausch & Lomb Corp reported Cash and Equivalents of $383.00 million for fiscal year 2025.

Bausch & Lomb Corp Cash and Equivalents — Annual History

Fiscal Year Cash and Equivalents YoY Change
2025 $383.00M +25.6%
2024 $305.00M -7.9%
2023 $331.00M -6.5%
2022 $354.00M +103.4%
2021 $174.00M

Quarterly Cash and Equivalents

Quarter Ending Cash and Equivalents YoY QoQ
September 30, 2025 $310.00M -5.8% +16.5%
June 30, 2025 $266.00M -6.7% +31.7%
March 31, 2025 $202.00M -35.9% -33.8%
December 31, 2024 $305.00M -7.9% -7.3%
September 30, 2024 $329.00M -7.3% +15.4%
June 30, 2024 $285.00M -25.8% -9.5%
March 31, 2024 $315.00M -9.0% -4.8%
December 31, 2023 $331.00M -6.5% -6.8%
  • Bausch & Lomb Corp showed an increase of +25.6% in Cash and Equivalents compared to the prior fiscal year.
  • Over the 2021–2025 period, Bausch & Lomb Corp’s cash and equivalents has grown by 120.1% (from $174.00 million to $383.00 million).
  • The most recent figure is from Bausch & Lomb Corp’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 18, 2026.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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