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

CBL International (BANL) has 5 years of Cash & Current Investments data on file, last reported at $32.6 million in Q4 2025.

• On a quarterly basis, Cash & Current Investments rose 292.42% year-over-year to $32.6 million in Q4 2025; TTM through Dec 2025 was $32.6 million, a 292.42% 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 for Q4 2025 stood at $32.6 million, up from $5.4 million in the prior quarter.
• Over the last five years, Cash & Current Investments for BANL reached as high as $32.6 million in Q4 2025 and fell as low as $3.3 million in Q4 2021.
• Historically, Cash & Current Investments has averaged $10.3 million across 5 years, with a median of $7.9 million in 2023.
• On a YoY basis, Cash & Current Investments climbed as much as 292.42% in 2025 and fell as far as 44.0% in 2025.
• Year by year, Cash & Current Investments stood at $3.3 million in 2021, then jumped by 53.85% to $5.1 million in 2022, then surged by 45.18% to $7.4 million in 2023, then grew by 11.9% to $8.3 million in 2024, then soared by 292.42% to $32.6 million in 2025.
• Per Business Quant data, the three most recent Cash & Current Investments figures were $32.6 million in Q4 2025, $5.4 million in Q2 2025, and $8.3 million in Q4 2024.