Basanite (BASA) Cash & Current Investments (2010 - 2025)
Basanite recorded quarterly Cash & Current Investments of $109171.0 in Q2 2025, up 1471.71% quarter-over-quarter from $6946.0 in Q1 2025, and up 75.58% year-over-year from $62178.0 in Q2 2024.
Basanite's Cash & Current Investments history runs 12 years deep, the most recent figure standing at $109171.0 for Q2 2025.
- In Q2 2025, Cash & Current Investments rose 75.58% year-over-year to $109171.0; the TTM figure through Jun 2025 stood at $109171.0 (up 75.58% YoY), while the FY2024 annual figure was $82222.0, up 48.82% from the prior year.
- Cash & Current Investments came in at $109171.0 for Q2 2025 at 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.
- A 5-year average of $140950.1 and a median of $62178.0 in 2024 frame the typical range for Cash & Current Investments.
- Across the five-year window, Cash & Current Investments surged 127.16% in 2021 and plunged 97.97% in 2024, its largest moves.
- Basanite's Cash & Current Investments stood at $109514.0 in 2021, then plunged by 72.3% to $30340.0 in 2022, then surged by 82.1% to $55248.0 in 2023, then soared by 48.82% to $82222.0 in 2024, then soared by 32.78% to $109171.0 in 2025.
- According to Business Quant data, Cash & Current Investments over the past three periods registered $109171.0, $6946.0, and $82222.0 for Q2 2025, Q1 2025, and Q4 2024 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Crh Public | 72.73 Bn | 70.50 Bn | 2.05 Bn | 3.28 Bn |
| 2 | Vulcan Materials | 36.98 Bn | 36.86 Bn | 422.70 Mn | 140.20 Mn |
| 3 | Martin Marietta Materials | 35.07 Bn | 34.80 Bn | 310.00 Mn | 273.00 Mn |
| 4 | Amrize | 30.09 Bn | 28.98 Bn | 211.00 Mn | 1.10 Bn |
| 5 | James Hardie Industries | 12.61 Bn | 12.15 Bn | 523.40 Mn | 467.70 Mn |
| 6 | Eagle Materials | 7.08 Bn | 6.78 Bn | 106.33 Mn | 297.92 Mn |
| 7 | Knife River | 4.45 Bn | 4.38 Bn | -2.77 Mn | 75.46 Mn |
| 8 | United States Lime & Minerals | 3.26 Bn | 2.88 Bn | 41.75 Mn | 383.17 Mn |
| 9 | Tecnoglass | 1.92 Bn | 1.83 Bn | 95.83 Mn | 94.36 Mn |
| 10 | Basanite | - | - | -108,365.00 | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2025 | 109,171.00 |
| Mar 31, 2025 | 6,946.00 |
| Dec 31, 2024 | 82,222.00 |
| Sep 30, 2024 | 2,326.00 |
| Jun 30, 2024 | 62,178.00 |
| Mar 31, 2024 | 3,791.00 |
| Dec 31, 2023 | 55,248.00 |
| Sep 30, 2023 | 114,573.00 |
| Jun 30, 2023 | 31,919.00 |
| Mar 31, 2023 | 30,703.00 |
| Dec 31, 2022 | 30,340.00 |
| Sep 30, 2022 | 71,293.00 |
| Jun 30, 2022 | 58,893.00 |
| Mar 31, 2022 | 241,408.00 |
| Dec 31, 2021 | 109,514.00 |
| Sep 30, 2021 | 1.31 Mn |
| Jun 30, 2021 | 77,400.00 |
| Dec 31, 2020 | 259,505.00 |
| Sep 30, 2020 | 575,912.00 |
| Jun 30, 2020 | 116,483.00 |
| Dec 31, 2019 | 129,152.00 |
| Dec 31, 2014 | 1,558.00 |
| Sep 30, 2014 | 11,149.00 |
| Jun 30, 2014 | 7,235.00 |
| Mar 31, 2014 | 1,149.00 |
| Dec 31, 2013 | 3,061.00 |
| Sep 30, 2013 | 251.00 |
| Jun 30, 2013 | 25,417.00 |
| Mar 31, 2013 | 36,834.00 |
| Dec 31, 2012 | 20,711.00 |
| Jun 30, 2012 | 1,016.00 |
| Mar 31, 2012 | 33,320.00 |
| Dec 31, 2011 | 6,328.00 |
| Sep 30, 2011 | 130,554.00 |
| Jun 30, 2011 | 54,776.00 |
| Mar 31, 2011 | 194,789.00 |
| Dec 31, 2010 | 13,989.00 |
| Sep 30, 2010 | 30,510.00 |
| Jun 30, 2010 | 62,853.00 |