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

CBL International's Cash & Equivalents history runs 5 years deep, the most recent figure standing at $3.2 million for Q4 2025.

• In Q4 2025, Cash & Equivalents fell 60.45% year-over-year to $3.2 million; the TTM figure through Dec 2025 stood at $3.2 million (down 60.45% YoY), while the FY2025 annual figure was $3.2 million, down 60.45% from the prior year.
• Cash & Equivalents came in at $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 $9.7 million in Q2 2024 and troughed at $3.0 million in Q4 2021.
• The 5-year median for Cash & Equivalents is $5.2 million (2022), against an average of $5.9 million.
• The widest annual swing landed in 2024, when Cash & Equivalents jumped 92.49%; it then sank 60.45% in 2025.
• A 5-year view of Cash & Equivalents shows it stood at $3.0 million in 2021, then soared by 65.81% to $5.0 million in 2022, then soared by 47.09% to $7.4 million in 2023, then increased by 8.35% to $8.0 million in 2024, then slumped by 60.45% to $3.2 million in 2025.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $3.2 million in Q4 2025, $5.4 million in Q2 2025, and $8.0 million in Q4 2024.