Bausch Health Companies Inc. Restricted Cash, Current
Bausch Health Companies Inc. (BHC) had Restricted Cash, Current of $13.00 million as of 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Balance Sheet › Assets › Assets, Current › Cash, Cash Equivalents, and Short-Term Investments
us-gaap:RestrictedCashCurrent · last filed 2026-07-30
- 2026-06-30: Restricted Cash, Current $13.00M.
- 2026-03-31: Restricted Cash, Current $13.00M.
- 2025-12-31: Restricted Cash, Current $16.00M.
- 2025-09-30: Restricted Cash, Current $32.00M.
| Period end | Restricted Cash, Current |
|---|---|
| 2026-06-30 | $13.00M 10-Q · filed 2026-07-30 |
| 2026-03-31 | $13.00M 10-Q · filed 2026-04-30 |
| 2025-12-31 | $16.00M 10-Q · filed 2026-07-30 |
| 2025-09-30 | $32.00M 10-Q · filed 2025-10-30 |
| 2025-06-30 | $16.00M 10-Q · filed 2026-07-30 |
| 2025-03-31 | $23.00M 10-Q · filed 2026-04-30 |
| 2024-12-31 | $20.00M 10-K · filed 2026-02-19 |
| 2024-09-30 | $31.00M 10-Q · filed 2025-10-30 |
| 2024-06-30 | $28.00M 10-Q · filed 2025-07-31 |
| 2024-03-31 | $22.00M 10-Q · filed 2025-05-01 |
| 2023-12-31 | $15.00M 10-K · filed 2026-02-19 |
| 2023-09-30 | $20.00M 10-Q · filed 2024-10-31 |
| 2023-06-30 | $9.00M 10-Q · filed 2024-08-01 |
| 2023-03-31 | $13.00M 10-Q · filed 2024-05-02 |
| 2022-12-31 | $27.00M 10-K · filed 2025-02-20 |
| 2022-09-30 | $11.00M 10-Q · filed 2023-11-02 |
| 2022-06-30 | $1.22B 10-Q · filed 2023-08-03 |
| 2022-03-31 | $1.21B 10-Q · filed 2023-05-04 |
| 2021-09-30 | $1.21B 10-Q · filed 2021-11-02 |
| 2021-06-30 | $1.21B 10-Q · filed 2021-08-03 |
| 2021-03-31 | $1.21B 10-Q · filed 2021-05-04 |
| 2020-12-31 | $1.21B 10-Q · filed 2021-11-02 |
| 2020-09-30 | $1.01B 10-Q · filed 2021-11-02 |
| 2020-06-30 | $1.01B 10-Q · filed 2021-08-03 |
| 2020-03-31 | $1.01B 10-Q · filed 2021-05-04 |
| 2019-12-31 | $1.00M 8-K · filed 2021-05-04 |
| 2019-09-30 | $2.00M 10-Q · filed 2020-11-03 |
| 2019-06-30 | $2.00M 10-Q · filed 2020-08-06 |
| 2019-03-31 | $2.00M 10-Q · filed 2020-05-07 |
| 2018-12-31 | $2.00M 8-K · filed 2021-05-04 |
| 2018-09-30 | $0.00 10-Q · filed 2019-11-04 |
| 2018-06-30 | $0.00 10-Q · filed 2019-08-06 |
| 2018-03-31 | $0.00 10-Q · filed 2019-05-06 |
| 2018-01-09 | $77.00M 10-K · filed 2020-02-19 |
| 2017-12-31 | $77.00M 10-K · filed 2020-02-19 |
| 2017-09-30 | $928.00M 10-Q · filed 2018-11-06 |
| 2017-06-30 | $811.00M 10-Q · filed 2018-08-07 |
| 2016-12-31 | $0.00 10-K · filed 2019-02-20 |
| 2016-09-30 | $0.00 10-Q · filed 2017-11-07 |
| 2016-06-30 | $0.00 10-Q · filed 2017-08-08 |
| 2015-12-31 | $0.00 8-K · filed 2018-08-10 |
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