CBL International (BANL) Cash & Current Investments (2021 - 2025)

CBL International's Cash & Current Investments history runs 5 years deep, the most recent figure standing at $23.3 million for Q4 2025.

• In Q4 2025, Cash & Current Investments fell 20.51% year-over-year to $23.3 million; the TTM figure through Dec 2025 stood at $23.3 million (down 20.51% YoY), while the FY2025 annual figure was $23.3 million, down 20.51% from the prior year.
• Cash & Current Investments came in at $23.3 million for Q4 2025 at CBL International, up from $5.6 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $29.3 million in Q4 2024 and troughed at $3.1 million in Q4 2021.
• The 5-year median for Cash & Current Investments is $6.5 million (2023), against an average of $11.1 million.
• The widest annual swing landed in 2024, when Cash & Current Investments soared 294.54%; it then tumbled 42.47% in 2025.
• A 5-year view of Cash & Current Investments shows it stood at $3.1 million in 2021, then soared by 66.53% to $5.1 million in 2022, then soared by 45.18% to $7.4 million in 2023, then soared by 294.54% to $29.3 million in 2024, then fell by 20.51% to $23.3 million in 2025.
• Per Business Quant data, the three most recent Cash & Current Investments figures were $23.3 million in Q4 2025, $5.6 million in Q2 2025, and $29.3 million in Q4 2024.