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

CBL International (BANL) has 5 years of Cash & Current Investments data on file, last reported at $23.3 million in Q4 2025.

• Cash & Current Investments for Q4 2025 came in at $23.3 million, down 20.51% year-over-year; the trailing twelve-month figure through Dec 2025 was $23.3 million (down 20.51% YoY), and the FY2025 annual result was $23.3 million, down 20.51% from the prior year.
• Cash & Current Investments improved to $23.3 million in Q4 2025 per BANL's latest filing, 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.
• A 5-year average of $11.5 million and a median of $7.5 million in 2023 frame the typical range for Cash & Current Investments.
• On a YoY basis, Cash & Current Investments climbed as much as 294.54% in 2024 and fell as far as 27.9% in 2024.
• A 5-year view of Cash & Current Investments shows it stood at $3.1 million in 2021, then surged by 66.53% to $5.1 million in 2022, then surged by 45.18% to $7.4 million in 2023, then surged by 294.54% to $29.3 million in 2024, then declined by 20.51% to $23.3 million in 2025.
• Business Quant data shows BANL's Cash & Current Investments at $23.3 million in Q4 2025, $5.6 million in Q2 2025, and $29.3 million in Q4 2024.