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
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

CBL International (BANL) Cash & Equivalents (2021 - 2025)

CBL International has reported Cash & Equivalents over the past 5 years, most recently at $3.2 million for Q4 2025.

  • Quarterly Cash & Equivalents fell 60.45% to $3.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $3.2 million through Dec 2025, down 60.45% year-over-year, with the annual reading at $3.2 million for FY2025, 60.45% down from the prior year.
  • Cash & Equivalents was $3.2 million for Q4 2025 at CBL International, down from $5.4 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $10.4 million in Q2 2023 and troughed at $3.0 million in Q4 2021.
  • The 5-year median for Cash & Equivalents is $6.4 million (2023), against an average of $6.5 million.
  • Year-over-year, Cash & Equivalents surged 65.81% in 2022 and then plummeted 60.45% in 2025.
  • A 5-year view of Cash & Equivalents shows it stood at $3.0 million in 2021, then surged by 65.81% to $5.0 million in 2022, then surged by 47.09% to $7.4 million in 2023, then grew by 8.35% to $8.0 million in 2024, then plummeted by 60.45% to $3.2 million in 2025.
  • Per Business Quant, the three most recent readings for BANL's Cash & Equivalents are $3.2 million (Q4 2025), $5.4 million (Q2 2025), and $8.0 million (Q4 2024).