Blue Biofuels (BIOF) Cash & Current Investments (2012 - 2025)
Blue Biofuels (BIOF) reported Cash & Current Investments of $65200.0 for Q4 2025, up 33.61% year-over-year from $48797.0 in Q4 2024, and down 31.51% on a QoQ basis from $95194.0 in Q3 2025.
Blue Biofuels (BIOF) has 14 years of Cash & Current Investments data on file, last reported at $65200.0 in Q4 2025.
- Quarterly Cash & Current Investments rose 33.61% year-over-year to $65200.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $65200.0 (up 33.61% YoY) and the FY2025 annual result came in at $65200.0, up 33.61% from the prior year.
- Cash & Current Investments retreated to $65200.0 in Q4 2025 per BIOF's latest filing, from $95194.0 in the prior quarter.
- Across five years, Cash & Current Investments topped out at $2.4 million in Q1 2021 and bottomed at $7583.0 in Q1 2025.
- The 5-year median for Cash & Current Investments is $156244.5 (2023), against an average of $497508.9.
- The widest annual swing landed in 2024, when Cash & Current Investments jumped 561.2%; it then plunged 98.03% in 2025.
- Tracing BIOF's Cash & Current Investments over 5 years: stood at $1.2 million in 2021, then tumbled by 81.81% to $211901.0 in 2022, then tumbled by 80.65% to $41008.0 in 2023, then rose by 18.99% to $48797.0 in 2024, then soared by 33.61% to $65200.0 in 2025.
- Per Business Quant, the three latest BIOF Cash & Current Investments figures stand at $65200.0 (Q4 2025), $95194.0 (Q3 2025), and $8026.0 (Q2 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 230.79 Bn | 226.84 Bn | 4.26 Bn | 3.96 Bn |
| 2 | Chemical & Mining Co Of Chile | 127.66 Bn | 124.93 Bn | 778.60 Mn | 3.87 Bn |
| 3 | Sherwin Williams | 72.51 Bn | 72.30 Bn | 2.78 Bn | 216.90 Mn |
| 4 | Ecolab | 70.96 Bn | 70.34 Bn | 1.85 Bn | 648.80 Mn |
| 5 | Air Products & Chemicals | 62.15 Bn | 63.70 Bn | 987.40 Mn | 951.00 Mn |
| 6 | Ppg Industries | 25.04 Bn | 23.57 Bn | 1.66 Bn | 1.62 Bn |
| 7 | LyondellBasell Industries | 21.62 Bn | 21.73 Bn | 701.00 Mn | 4.00 Mn |
| 8 | Albemarle | 20.26 Bn | 19.42 Bn | 500.97 Mn | 1.09 Bn |
| 9 | DuPont de Nemours | 19.45 Bn | 19.56 Bn | 602.00 Mn | 86.00 Mn |
| 10 | Blue Biofuels | - | - | - | 65,200.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 65,200.00 |
| Sep 30, 2025 | 95,194.00 |
| Jun 30, 2025 | 8,026.00 |
| Mar 31, 2025 | 7,583.00 |
| Dec 31, 2024 | 48,797.00 |
| Sep 30, 2024 | 149,366.00 |
| Jun 30, 2024 | 407,806.00 |
| Mar 31, 2024 | 24,319.00 |
| Dec 31, 2023 | 41,008.00 |
| Sep 30, 2023 | 84,663.00 |
| Jun 30, 2023 | 61,677.00 |
| Mar 31, 2023 | 163,123.00 |
| Dec 31, 2022 | 211,901.00 |
| Sep 30, 2022 | 505,010.00 |
| Jun 30, 2022 | 628,906.00 |
| Mar 31, 2022 | 620,260.00 |
| Dec 31, 2021 | 1.16 Mn |
| Sep 30, 2021 | 1.36 Mn |
| Jun 30, 2021 | 1.86 Mn |
| Mar 31, 2021 | 2.44 Mn |
| Dec 31, 2020 | 286,579.00 |
| Dec 31, 2019 | 110,630.00 |
| Jun 30, 2018 | 3,398.00 |
| Mar 31, 2018 | 63,985.00 |
| Dec 31, 2017 | 55,076.00 |
| Sep 30, 2017 | 191,656.00 |
| Jun 30, 2017 | 354,370.00 |
| Mar 31, 2017 | 2,414.00 |
| Dec 31, 2016 | 49,680.00 |
| Sep 30, 2016 | 10,840.00 |
| Jun 30, 2016 | 105,842.00 |
| Mar 31, 2016 | 61,164.00 |
| Dec 31, 2015 | 62,054.00 |
| Sep 30, 2015 | 196,745.00 |
| Jun 30, 2015 | 143,792.00 |
| Mar 31, 2015 | 180,829.00 |
| Dec 31, 2014 | 205,969.00 |
| Sep 30, 2014 | 428,714.00 |
| Jun 30, 2014 | 774,380.00 |
| Mar 31, 2014 | 1.09 Mn |
| Dec 31, 2013 | 48,968.00 |
| Sep 30, 2013 | 17,920.00 |
| Jun 30, 2013 | 18,053.00 |
| Mar 31, 2013 | 11.00 |
| Dec 31, 2012 | 4.00 |
| Sep 30, 2012 | 2,920.00 |