Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsLiabilities and Shareholders EquityNon-Current AssetsNotes PayablesPayablesProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal Liabilities
Cash Flow Statement
Growth Metrics
Income Statement
Others
Ratios

Basanite (BASA) Cash & Current Investments (2021 - 2025)

Basanite (BASA) has disclosed Cash & Current Investments for 10 consecutive years, with $109171.0 as the latest value for Q2 2025.

  • Quarterly Cash & Current Investments rose 75.58% to $109171.0 in Q2 2025 from the year-ago period, while the trailing twelve-month figure was $109171.0 through Jun 2025, up 75.58% year-over-year, with the annual reading at $82222.0 for FY2024, 48.82% up from the prior year.
  • Cash & Current Investments hit $109171.0 in Q2 2025 for Basanite, up from $6946.0 in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $1.3 million in Q3 2021 to a low of $2326.0 in Q3 2024.
  • Historically, Cash & Current Investments has averaged $140950.1 across 5 years, with a median of $62178.0 in 2024.
  • Biggest YoY gain for Cash & Current Investments was 94.8% in 2024; the steepest drop was 97.97% in 2024.
  • Year by year, Cash & Current Investments stood at $109514.0 in 2021, then tumbled by 72.3% to $30340.0 in 2022, then soared by 82.1% to $55248.0 in 2023, then skyrocketed by 48.82% to $82222.0 in 2024, then skyrocketed by 32.78% to $109171.0 in 2025.
  • Business Quant data shows Cash & Current Investments for BASA at $109171.0 in Q2 2025, $6946.0 in Q1 2025, and $82222.0 in Q4 2024.