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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |