Balchem Corporation Cash and Restricted Cash
Balchem Corporation (BCPC) had Cash and Restricted Cash of $63.17 million as of 2026-06-30, per its 10-Q filed 2026-07-31.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-07-31
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $63.17M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $72.87M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $74.57M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $65.09M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $63.17M 10-Q · filed 2026-07-31 |
| 2026-03-31 | $72.87M 10-Q · filed 2026-04-30 |
| 2025-12-31 | $74.57M 10-Q · filed 2026-07-31 |
| 2025-09-30 | $65.09M 10-Q · filed 2025-10-21 |
| 2025-06-30 | $65.43M 10-Q · filed 2026-07-31 |
| 2025-03-31 | $49.90M 10-Q · filed 2026-04-30 |
| 2024-12-31 | $49.52M 10-Q · filed 2026-07-31 |
| 2024-09-30 | $73.69M 10-Q · filed 2025-10-21 |
| 2024-06-30 | $63.74M 10-Q · filed 2025-07-31 |
| 2024-03-31 | $60.35M 10-Q · filed 2025-04-24 |
| 2023-12-31 | $64.45M 10-K · filed 2026-02-20 |
| 2023-09-30 | $76.95M 10-Q · filed 2024-10-25 |
| 2023-06-30 | $66.86M 10-Q · filed 2024-07-26 |
| 2023-03-31 | $60.20M 10-Q · filed 2024-05-03 |
| 2022-12-31 | $66.56M 10-K · filed 2026-02-20 |
| 2022-09-30 | $56.49M 10-Q · filed 2023-10-27 |
| 2022-06-30 | $76.18M 10-Q · filed 2023-07-28 |
| 2022-03-31 | $64.47M 10-Q · filed 2023-04-28 |
| 2021-12-31 | $103.24M 10-K · filed 2025-02-21 |
| 2021-09-30 | $90.01M 10-Q · filed 2022-11-04 |
| 2021-06-30 | $79.90M 10-Q · filed 2022-07-29 |
| 2021-03-31 | $88.53M 10-Q · filed 2022-04-29 |
| 2020-12-31 | $84.57M 10-K · filed 2024-02-16 |
| 2020-09-30 | $78.97M 10-Q · filed 2021-10-29 |
| 2020-06-30 | $76.41M 10-Q · filed 2021-07-30 |
| 2020-03-31 | $73.96M 10-Q · filed 2021-04-30 |
| 2019-12-31 | $65.67M 10-K · filed 2023-02-24 |
| 2019-09-30 | $59.40M 10-Q · filed 2020-10-28 |
| 2019-06-30 | $41.67M 10-Q · filed 2020-07-31 |
| 2019-03-31 | $39.00M 10-Q · filed 2020-05-01 |
| 2018-12-31 | $54.27M 10-K · filed 2022-02-24 |
| 2018-09-30 | $42.67M 10-Q · filed 2019-11-05 |
| 2018-06-30 | $62.48M 10-Q · filed 2019-08-01 |
| 2018-03-31 | $42.68M 10-Q · filed 2019-05-03 |
| 2017-12-31 | $40.42M 10-K · filed 2021-02-19 |
| 2016-12-31 | $38.64M 10-K · filed 2020-02-21 |
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