Bollinger Innovations, Inc. (BINI) Cash & Equivalents (2010 - 2025)
Bollinger Innovations' Cash & Equivalents was $454,658 in fiscal Q3 2025 (quarter ended Jun 30, 2025), down 87.2% from $3.55 million a year earlier and down 67.6% from the prior quarter.
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Analysis
Bollinger Innovations, Inc. (BINI) Cash & Equivalents (2010 - 2025) Analysis & Trends
At the end of FY2024 (ended Sep 30, 2024), Cash & Equivalents at Bollinger Innovations came in at $10.32 million, down 93.4% from FY2023.
- Cash & Equivalents shows a five-year compound annual growth rate of 84.2% (FY2019 to FY2024).
- In earlier fiscal years, Cash & Equivalents was $155.27 million in FY2023 (+187.1%), $54.09 million in FY2022, $42,174 in FY2021 and $4.54 million in FY2020 (+833.2%).
- The fiscal Q3 2025 figure marks the lowest quarterly Cash & Equivalents since fiscal Q1 2022.
- Compared with a year earlier, Cash & Equivalents has declined for six straight quarters, with an average decline of 40.7% over the last eight quarters.
- The best year-over-year quarter for Cash & Equivalents over five years was fiscal Q4 2020 (growth of 833.2%); the worst was fiscal Q3 2024 (a decline of 98.3%).
- Per Business Quant data, BINI's Cash & Equivalents in the three fiscal quarters before Q3 2025 was $1.4 million (Q2 2025), $2.33 million (Q1 2025) and $10.32 million (Q4 2024).
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Historic Data
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Historic Data
| Date | Value |
|---|---|
| Jun 30, 2025 | 454,658.00 |
| Mar 31, 2025 | 1.40 Mn |
| Dec 31, 2024 | 2.33 Mn |
| Sep 30, 2024 | 10.32 Mn |
| Jun 30, 2024 | 3.55 Mn |
| Mar 31, 2024 | 22.38 Mn |
| Dec 31, 2023 | 81.51 Mn |
| Sep 30, 2023 | 155.27 Mn |
| Jun 30, 2023 | 214.01 Mn |
| Mar 31, 2023 | 60.34 Mn |
| Dec 31, 2022 | 68.07 Mn |
| Sep 30, 2022 | 54.09 Mn |
| Jun 30, 2022 | 60.93 Mn |
| Mar 31, 2022 | 65.15 Mn |
| Dec 31, 2021 | 360.00 |
| Sep 30, 2021 | 42,174.00 |
| Jun 30, 2021 | 3.93 Mn |
| Mar 31, 2021 | 4.10 Mn |
| Dec 31, 2020 | 4.54 Mn |
| Sep 30, 2020 | 33,368.00 |
API Access
Bollinger Innovations, Inc. Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=BINI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "BINI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=BINI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();