Blue Biofuels (BIOF) Cash & Equivalents (2012 - 2025)
Blue Biofuels (BIOF) reported Cash & Equivalents of $65200.0 for Q4 2025, up 33.61% year-over-year from $48797.0 in Q4 2024, and down 31.51% quarter-over-quarter from $95194.0 in Q3 2025.
Blue Biofuels (BIOF) Cash & Equivalents (2012 - 2025) Analysis & Trends
Blue Biofuels (BIOF) has 14 years of Cash & Equivalents data on file, last reported at $65200.0 in Q4 2025.
- Cash & Equivalents for Q4 2025 came in at $65200.0, up 33.61% year-over-year; the trailing twelve-month figure through Dec 2025 was $65200.0 (up 33.61% YoY), and the FY2025 annual result was $65200.0, up 33.61% from the prior year.
- Cash & Equivalents fell to $65200.0 in Q4 2025 per BIOF's latest filing, from $95194.0 in the prior quarter.
- Over five years, Cash & Equivalents peaked at $2.4 million in Q1 2021 and troughed at $7583.0 in Q1 2025.
- A 5-year average of $497508.9 and a median of $156244.5 in 2023 frame the typical range for Cash & Equivalents.
- The sharpest annual moves came in 2024 and 2025: Cash & Equivalents soared 561.2% in 2024, then slumped 98.03% in 2025.
- A 5-year view of Cash & Equivalents shows it stood at $1.2 million in 2021, then sank by 81.81% to $211901.0 in 2022, then sank by 80.65% to $41008.0 in 2023, then advanced by 18.99% to $48797.0 in 2024, then surged by 33.61% to $65200.0 in 2025.
- Business Quant data shows BIOF's Cash & Equivalents at $65200.0 in Q4 2025, $95194.0 in Q3 2025, and $8026.0 in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 243.01 Bn | 239.06 Bn | 4.26 Bn | 3.96 Bn |
| 2 | Chemical & Mining Co Of Chile | 127.66 Bn | 124.93 Bn | 778.60 Mn | 2.83 Bn |
| 3 | Sherwin Williams | 77.87 Bn | 77.66 Bn | 2.78 Bn | 216.90 Mn |
| 4 | Ecolab | 75.16 Bn | 74.54 Bn | 1.85 Bn | 646.20 Mn |
| 5 | Air Products & Chemicals | 62.70 Bn | 64.24 Bn | 987.40 Mn | 951.00 Mn |
| 6 | Ppg Industries | 26.67 Bn | 25.20 Bn | 1.66 Bn | 1.57 Bn |
| 7 | LyondellBasell Industries | 20.73 Bn | 20.84 Bn | 701.00 Mn | 4.00 Mn |
| 8 | Albemarle | 20.14 Bn | 19.31 Bn | 500.97 Mn | 1.09 Bn |
| 9 | International Flavors & Fragrances | 20.04 Bn | 19.51 Bn | 1.02 Bn | 562.00 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 |