CBL International (BANL) Cash & Current Investments (2021 - 2025)
CBL International (BANL) posted quarterly Cash & Current Investments of $32.6 million for Q4 2025, up 11.3% year-over-year from $29.3 million in Q4 2024, and up 478.51% quarter-over-quarter from $5.6 million in Q2 2025.
CBL International (BANL) Cash & Current Investments (2021 - 2025) Analysis & Trends
CBL International (BANL) has reported Cash & Current Investments for 5 consecutive years, with $32.6 million the latest figure, recorded in Q4 2025.
- In Q4 2025, Cash & Current Investments rose 11.3% year-over-year to $32.6 million; the TTM figure through Dec 2025 stood at $32.6 million (up 11.3% YoY), while the FY2025 annual figure was $32.6 million, up 11.3% from the prior year.
- Cash & Current Investments grew to $32.6 million in Q4 2025 per BANL's latest filing, from $5.6 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $32.6 million in Q4 2025 and bottomed at $3.3 million in Q4 2021.
- Historically, Cash & Current Investments has averaged $15.2 million across 5 years, with a median of $10.2 million in 2023.
- Annual changes were most pronounced in 2023 — Cash & Current Investments jumped 389.04% — and 2025, when it slumped 42.47%.
- CBL International's Cash & Current Investments stood at $3.3 million in 2021, then surged by 53.85% to $5.1 million in 2022, then surged by 389.04% to $25.0 million in 2023, then rose by 17.12% to $29.3 million in 2024, then grew by 11.3% to $32.6 million in 2025.
- Business Quant data shows BANL's Cash & Current Investments at $32.6 million in Q4 2025, $5.6 million in Q2 2025, and $29.3 million in Q4 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Kinder Morgan | 112.69 Bn | 112.57 Bn | 3.07 Bn | 119.00 Mn |
| 2 | Enbridge | 111.02 Bn | 109.53 Bn | 5.23 Bn | 1.50 Bn |
| 3 | Enterprise Products Partners | 83.19 Bn | 82.28 Bn | - | 905.00 Mn |
| 4 | Energy Transfer | 72.38 Bn | 71.35 Bn | 7.40 Bn | 1.03 Bn |
| 5 | Tc Energy | 65.98 Bn | 58.43 Bn | 1.24 Bn | 7.56 Bn |
| 6 | Mplx | 60.08 Bn | 59.05 Bn | 2.73 Bn | 1.03 Bn |
| 7 | Oneok | 59.94 Bn | 59.78 Bn | 2.81 Bn | 161.00 Mn |
| 8 | Targa Resources | 59.14 Bn | 59.01 Bn | 2.14 Bn | 132.30 Mn |
| 9 | Cheniere Energy | 55.98 Bn | 54.72 Bn | 5.29 Bn | 1.26 Bn |
| 10 | CBL International | 23.25 Mn | -9.38 Mn | - | 32.63 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 32.63 Mn |
| Jun 30, 2025 | 5.64 Mn |
| Dec 31, 2024 | 29.32 Mn |
| Jun 30, 2024 | 9.81 Mn |
| Dec 31, 2023 | 25.03 Mn |
| Jun 30, 2023 | 10.50 Mn |
| Dec 31, 2022 | 5.12 Mn |
| Dec 31, 2021 | 3.33 Mn |