Basanite (BASA) Cash & Equivalents (2010 - 2025)
Basanite (BASA) reported Cash & Equivalents of $250000.0 for Q3 2025, up 10648.07% on a YoY basis from N/an in Q3 2024, and up 129.0% sequentially from $109171.0 in Q2 2025.
Basanite (BASA) Cash & Equivalents (2010 - 2025) Analysis & Trends
Basanite (BASA) has 11 years of Cash & Equivalents data on file, last reported at $250000.0 in Q3 2025.
- For the quarter ending Q3 2025, Cash & Equivalents rose 10648.07% year-over-year to $250000.0; the trailing twelve-month figure through Sep 2025 stood at $250000.0 (up 10648.07% YoY), and the FY2024 full-year result was $82222.0, up 48.82% from the prior year.
- Cash & Equivalents rose to $250000.0 in Q3 2025, from $109171.0 in the prior quarter.
- In the past five years, Cash & Equivalents 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 $147008.4 and a median of $66735.5 in 2022 frame the typical range for Cash & Equivalents.
- Across the five-year window, Cash & Equivalents tumbled 97.97% in 2024 and jumped 10648.07% in 2025, its largest moves.
- Tracing BASA's Cash & Equivalents over 5 years: stood at $109514.0 in 2021, then slumped 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.
- Business Quant data shows BASA's Cash & Equivalents at $250000.0 in Q3 2025, $109171.0 in Q2 2025, and $6946.0 in Q1 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Cemex Sab De Cv | 530.33 Bn | 530.33 Bn | 1.62 Bn | - |
| 2 | Crh Public | 68.43 Bn | 65.15 Bn | 2.05 Bn | 3.24 Bn |
| 3 | Vulcan Materials | 37.45 Bn | 37.31 Bn | 422.70 Mn | 140.20 Mn |
| 4 | Martin Marietta Materials | 34.54 Bn | 34.26 Bn | 310.00 Mn | 273.00 Mn |
| 5 | Amrize | 27.86 Bn | 26.76 Bn | 211.00 Mn | 1.10 Bn |
| 6 | James Hardie Industries | 14.68 Bn | 14.21 Bn | 523.40 Mn | 269.20 Mn |
| 7 | Eagle Materials | 6.98 Bn | 6.68 Bn | 106.33 Mn | 297.92 Mn |
| 8 | Knife River | 4.40 Bn | 4.33 Bn | -2.77 Mn | 75.46 Mn |
| 9 | United States Lime & Minerals | 3.23 Bn | 2.85 Bn | 41.75 Mn | 383.17 Mn |
| 10 | Basanite | 5.35 Mn | 5.10 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 |