Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesLiabilities and Shareholders EquityMinority InterestNon-Current AssetsNotes PayablesOperating LeasesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTreasury Shares
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Income Statement
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CBL International (BANL) Cash & Current Investments (2021 - 2025)

CBL International has reported Cash & Current Investments over the past 5 years, most recently at $23.3 million for Q4 2025.

  • Quarterly Cash & Current Investments fell 20.51% to $23.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $23.3 million through Dec 2025, down 20.51% year-over-year, with the annual reading at $23.3 million for FY2025, 20.51% down from the prior year.
  • Cash & Current Investments was $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 $8.6 million (2023), against an average of $11.8 million.
  • Year-over-year, Cash & Current Investments surged 294.54% in 2024 and then tumbled 42.47% in 2025.
  • A 5-year view of Cash & Current Investments shows it stood at $3.1 million in 2021, then skyrocketed by 73.23% to $5.3 million in 2022, then surged by 39.57% to $7.4 million in 2023, then surged by 294.54% to $29.3 million in 2024, then decreased by 20.51% to $23.3 million in 2025.
  • Per Business Quant, the three most recent readings for BANL's Cash & Current Investments are $23.3 million (Q4 2025), $5.6 million (Q2 2025), and $29.3 million (Q4 2024).