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

CBL International (BANL) has 5 years of Cash & Equivalents data on file, last reported at $3.2 million in Q4 2025.

• Cash & Equivalents for Q4 2025 came in at $3.2 million, down 60.45% year-over-year; the trailing twelve-month figure through Dec 2025 was $3.2 million (down 60.45% YoY), and the FY2025 annual result was $3.2 million, down 60.45% from the prior year.
• Cash & Equivalents declined to $3.2 million in Q4 2025 per BANL's latest filing, 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.
• A 5-year average of $6.2 million and a median of $6.4 million in 2023 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2022 and 2025: Cash & Equivalents surged 65.81% in 2022, then plunged 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 sank by 60.45% to $3.2 million in 2025.
• Business Quant data shows BANL's Cash & Equivalents at $3.2 million in Q4 2025, $5.4 million in Q2 2025, and $8.0 million in Q4 2024.