Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsLiabilities and Shareholders EquityNotes PayablesOther Accumulated ExpensesOther Non-Current LiabilitiesPayablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
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Income Statement
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Balance Labs (BLNC) Cash & Current Investments (2016 - 2025)

Balance Labs filings provide 12 years of Cash & Current Investments readings, the most recent being $38531.0 for Q4 2025.

  • On a quarterly basis, Cash & Current Investments fell 59.69% to $38531.0 in Q4 2025 year-over-year; TTM through Dec 2025 was $38531.0, a 59.69% decrease, with the full-year FY2025 number at $38531.0, down 59.69% from a year prior.
  • Cash & Current Investments hit $38531.0 in Q4 2025 for Balance Labs, down from $53140.0 in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $777615.0 in Q4 2021 to a low of $2000.0 in Q2 2021.
  • Median Cash & Current Investments over the past 5 years was $148808.0 (2021), compared with a mean of $168959.5.
  • The widest YoY moves for Cash & Current Investments: up 38780.75% in 2021, down 75.39% in 2021.
  • Balance Labs' Cash & Current Investments stood at $777615.0 in 2021, then crashed by 50.6% to $384119.0 in 2022, then plummeted by 42.54% to $220721.0 in 2023, then plummeted by 56.7% to $95575.0 in 2024, then tumbled by 59.69% to $38531.0 in 2025.
  • The last three reported values for Cash & Current Investments were $38531.0 (Q4 2025), $53140.0 (Q3 2025), and $77232.0 (Q2 2025) per Business Quant data.