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

CBL International (BANL) has 5 years of Cash & Equivalents data on file, last reported at $12.5 million in Q4 2025.

• On a quarterly basis, Cash & Equivalents rose 55.81% year-over-year to $12.5 million in Q4 2025; TTM through Dec 2025 was $12.5 million, a 55.81% increase from a year earlier, with the FY2025 full-year figure at $12.5 million, up 55.81% from the prior year.
• Cash & Equivalents for Q4 2025 stood at $12.5 million, up from $5.4 million in the prior quarter.
• Over the last five years, Cash & Equivalents for BANL reached as high as $12.5 million in Q4 2025 and fell as low as $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.
• Across the five-year window, Cash & Equivalents soared 65.81% in 2022 and sank 44.0% in 2025, its largest moves.
• Year by year, Cash & Equivalents 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 gained by 8.35% to $8.0 million in 2024, then soared by 55.81% to $12.5 million in 2025.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $12.5 million in Q4 2025, $5.4 million in Q2 2025, and $8.0 million in Q4 2024.