CBL International (BANL) Cash & Equivalents (2021 - 2025)
CBL International (BANL) posted quarterly Cash & Equivalents of $12.5 million for Q4 2025, up 55.81% year-over-year from $8.0 million in Q4 2024, and up 130.35% quarter-over-quarter from $5.4 million in Q2 2025.
CBL International (BANL) Cash & Equivalents (2021 - 2025) Analysis & Trends
CBL International (BANL) has reported Cash & Equivalents for 5 consecutive years, with $12.5 million the latest figure, recorded in Q4 2025.
- In Q4 2025, Cash & Equivalents rose 55.81% year-over-year to $12.5 million; the TTM figure through Dec 2025 stood at $12.5 million (up 55.81% YoY), while the FY2025 annual figure was $12.5 million, up 55.81% from the prior year.
- Cash & Equivalents advanced to $12.5 million in Q4 2025 per BANL's latest filing, from $5.4 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $12.5 million in Q4 2025 and bottomed at $3.0 million in Q4 2021.
- Historically, Cash & Equivalents has averaged $7.7 million across 5 years, with a median of $7.7 million in 2023.
- Annual changes were most pronounced in 2022 — Cash & Equivalents surged 65.81% — and 2025, when it tumbled 44.0%.
- CBL International's Cash & Equivalents 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 jumped by 55.81% to $12.5 million in 2025.
- Business Quant data shows BANL's Cash & Equivalents at $12.5 million in Q4 2025, $5.4 million in Q2 2025, and $8.0 million in Q4 2024.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Kinder Morgan | 112.69 Bn | 112.57 Bn | 3.07 Bn | 89.00 Mn |
| 2 | Enbridge | 110.69 Bn | 109.19 Bn | 5.23 Bn | 1.45 Bn |
| 3 | Enterprise Products Partners | 83.45 Bn | 82.54 Bn | - | 246.00 Mn |
| 4 | Energy Transfer | 72.64 Bn | 71.61 Bn | 7.40 Bn | 1.02 Bn |
| 5 | Tc Energy | 65.84 Bn | 58.29 Bn | 1.24 Bn | 1.50 Bn |
| 6 | Mplx | 60.05 Bn | 59.02 Bn | 2.73 Bn | 1.03 Bn |
| 7 | Oneok | 59.98 Bn | 59.82 Bn | 2.81 Bn | 161.00 Mn |
| 8 | Targa Resources | 59.50 Bn | 59.37 Bn | 2.14 Bn | 132.30 Mn |
| 9 | Cheniere Energy | 55.93 Bn | 54.68 Bn | 5.29 Bn | 1.10 Bn |
| 10 | CBL International | 22.40 Mn | -10.23 Mn | - | 12.50 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 12.50 Mn |
| Jun 30, 2025 | 5.43 Mn |
| Dec 31, 2024 | 8.02 Mn |
| Jun 30, 2024 | 9.69 Mn |
| Dec 31, 2023 | 7.40 Mn |
| Jun 30, 2023 | 10.43 Mn |
| Dec 31, 2022 | 5.03 Mn |
| Dec 31, 2021 | 3.04 Mn |