Company / Cash & Equivalents
Balchem Corporation Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$74.6M
FY2025
5-year range
$49.5M / $103.2M
FY2021-FY2025
Trend
+50.6%
vs FY2024
Sector context
#86 of 114
Materials
What the data says
Balchem Corporation's cash & equivalents of $75M is lower than 75% of companies in the Materials sector (FY2025). Cash & Equivalents returned to growth in FY2025 after 3 years of decline, reaching $75M.
Based on SEC 10-K filings.
$75M in FY2025 with a 5-year CAGR of -2.5%.
Improved from $64M to $75M over the past 2 years.
Materials sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +3.9%
- 5-Year CAGR
- -2.5%
- 10-Year CAGR
- -
Sector benchmark
Bottom 25% in MaterialsTop 75% of 114This company $74.6M Sector average $703.0M
▼
-89.4% below sector average
Key checks
Key Insights
- 5-year CAGR of -2.5%, indicating a declining trend.
- In FY2025, cash & equivalents increased 50.6% year-over-year.
- Ranks #86 out of 114 companies in the Materials sector.
- Peak cash & equivalents was recorded in FY2021.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| 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 | -81.5% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026