Balchem Corporation Cash & Equivalents History
BCPC / Materials|10 years of SEC 10-K data (FY2016-FY2025)
$75M in FY2025 with a 5-year CAGR of -2.5%.
Improved from $64M to $75M over the past 2 years.
At $75M, Balchem Corporation's cash & equivalents ranks #83 of 114 in the Materials sector. Cash & Equivalents returned to growth in FY2025 after 3 years of decline, reaching $75M.
Based on SEC 10-K filings.
Key Data Points
- High Piotroski F-Score: 8/9 (strong financial health signals)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
- 3-Year CAGR
- +3.9%
- 5-Year CAGR
- -2.5%
- 10-Year CAGR
- -
Cash & Equivalents Trend
#83 of 114 in MaterialsTop 73% of 114This company $74.6M Sector average $693.9M
▼
-89.3% below sector average
Key Insights
- 5-year CAGR of -2.5%, indicating a declining trend.
- In FY2025, cash & equivalents increased 50.6% year-over-year.
- Ranks #83 out of 114 companies in the Materials sector.
- Peak cash & equivalents was recorded in FY2021.
Annual Data
| Year | Cash & Equivalents | YoY Growth |
|---|---|---|
| FY2025 | $74.6M | +50.6% |
| FY2024 | $49.5M | -23.2% |
| FY2023 | $64.4M | -3.2% |
| FY2022 | $66.6M | -35.5% |
| FY2021 | $103.2M | +22.1% |
| FY2020 | $84.6M | +28.8% |
| FY2019 | $65.7M | +21.0% |
| FY2018 | $54.3M | +34.3% |
| FY2017 | $40.4M | +4.6% |
| FY2016 | $38.6M | -54.4% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026