Basanite (BASA) Cash & Equivalents (2010 - 2025)
Basanite (BASA) posted Cash & Equivalents of $250000.0 for Q3 2025, up 129.0% sequentially from $109171.0 in Q2 2025, and up 10648.07% YoY from N/an in Q3 2024.
Basanite (BASA) Cash & Equivalents (2010 - 2025) Analysis & Trends
Basanite has reported Cash & Equivalents for 12 years, with the latest figure at $250000.0 in Q3 2025.
- Quarterly Cash & Equivalents rose 10648.07% year-over-year to $250000.0 in Q3 2025, while the trailing twelve-month figure through Sep 2025 was $250000.0 (up 10648.07% YoY) and the FY2024 annual result came in at $82222.0, up 48.82% from the prior year.
- Cash & Equivalents rose to $250000.0 in Q3 2025 per BASA's latest filing, from $109171.0 in the prior quarter.
- Over five years, Cash & Equivalents peaked at $1.3 million in Q3 2021 and troughed at $2326.0 in Q3 2024.
- A 5-year average of $147008.4 and a median of $66735.5 in 2022 frame the typical range for Cash & Equivalents.
- The sharpest annual moves came in 2024 and 2025: Cash & Equivalents sank 97.97% in 2024, then soared 10648.07% in 2025.
- Over 5 years, Cash & Equivalents stood at $109514.0 in 2021, then sank by 72.3% to $30340.0 in 2022, then soared by 82.1% to $55248.0 in 2023, then jumped by 48.82% to $82222.0 in 2024, then surged by 204.05% to $250000.0 in 2025.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $250000.0, $109171.0, and $6946.0 for Q3 2025, Q2 2025, and Q1 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Crh Public | 63.40 Bn | 60.32 Bn | 4.29 Bn | 3.03 Bn |
| 2 | Vulcan Materials | 35.83 Bn | 35.64 Bn | 625.50 Mn | 194.20 Mn |
| 3 | Martin Marietta Materials | 32.21 Bn | 32.09 Bn | 495.00 Mn | 112.00 Mn |
| 4 | Amrize | 25.20 Bn | 24.47 Bn | 993.00 Mn | 729.00 Mn |
| 5 | James Hardie Industries | 17.63 Bn | 17.34 Bn | 548.70 Mn | 289.90 Mn |
| 6 | Cemex Sab De Cv | 16.04 Bn | 16.04 Bn | 1.62 Bn | - |
| 7 | Eagle Materials | 6.42 Bn | 6.19 Bn | 161.25 Mn | 233.54 Mn |
| 8 | Knife River | 3.76 Bn | 3.66 Bn | 162.77 Mn | 102.03 Mn |
| 9 | United States Lime & Minerals | 3.41 Bn | 3.01 Bn | 46.72 Mn | 402.64 Mn |
| 10 | Basanite | 5.06 Mn | 4.81 Mn | -108,365.00 | 250,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 250,000.00 |
| 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 |