CBL International BANL
NASDAQ BANL
$9.01 -6.19 (-40.72%)
At close: Sep 4, 2026 · 4:00 PM EDT

CBL International (BANL) Cash & Current Investments (2021 - 2026)

CBL International's (BANL) quarterly Cash & Current Investments came in at $11.1 million in Q2 2026, up 97.2% year-over-year from $5.6 million in Q2 2025, and down 65.91% quarter-over-quarter from $32.6 million in Q4 2025.

Analysis

CBL International (BANL) Cash & Current Investments (2021 - 2026) Analysis & Trends

CBL International (BANL) has reported Cash & Current Investments for 6 consecutive years, with $11.1 million the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Cash & Current Investments rose 97.2% year-over-year to $11.1 million in Q2 2026; TTM through Jun 2026 was $11.1 million, a 97.2% increase from a year earlier, with the FY2025 full-year figure at $32.6 million, up 292.42% from the prior year.
  • Cash & Current Investments was $11.1 million for Q2 2026 at CBL International, down from $32.6 million in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $32.6 million in Q4 2025 and troughed at $5.1 million in Q4 2022.
  • A 5-year average of $11.3 million and a median of $9.1 million in 2024 frame the typical range for Cash & Current Investments.
  • The widest YoY moves for Cash & Current Investments: up 292.42% in 2025, down 42.47% in 2025.
  • Over 5 years, Cash & Current Investments stood at $5.1 million in 2022, then jumped by 45.18% to $7.4 million in 2023, then rose by 11.9% to $8.3 million in 2024, then surged by 292.42% to $32.6 million in 2025, then sank by 65.91% to $11.1 million in 2026.
  • The last three Cash & Current Investments figures came in at $11.1 million (Q2 2026), $32.6 million (Q4 2025), and $5.6 million (Q2 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Sunoco 10.38 Bn 9.61 Bn 1.46 Bn 773.00 Mn
2 Ultrapar Holdings 7.78 Bn 6.07 Bn 912.61 Mn 2.11 Bn
3 Bw Lpg 3.76 Bn 3.59 Bn - 306.73 Mn
4 World Kinect 1.81 Bn 1.61 Bn 365.10 Mn 215.00 Mn
5 Global Partners 1.79 Bn 1.75 Bn 328.94 Mn 42.25 Mn
6 Suburban Propane Partners 1.17 Bn 1.16 Bn 160.33 Mn 5.03 Mn
7 CrossAmerica Partners 871.11 Mn 895.42 Mn 112.79 Mn 7.21 Mn
8 Genie Energy 454.57 Mn 253.18 Mn 33.67 Mn 194.99 Mn
9 Star 417.03 Mn 309.64 Mn 162.87 Mn 107.39 Mn
10 CBL International 19.06 Mn 7.92 Mn - 11.12 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 11.12 Mn
Dec 31, 2025 32.63 Mn
Jun 30, 2025 5.64 Mn
Dec 31, 2024 8.32 Mn
Jun 30, 2024 9.81 Mn
Dec 31, 2023 7.43 Mn
Jun 30, 2023 10.50 Mn
Dec 31, 2022 5.12 Mn
Dec 31, 2021 3.33 Mn