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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