Balance Labs (BLNC) Cash & Current Investments (2014 - 2026)
Balance Labs' (BLNC) quarterly Cash & Current Investments came in at $226995.0 in Q1 2026, up 160.88% YoY from $87010.0 in Q1 2025, and down 42.9% on a QoQ basis from $397506.0 in Q4 2025.
Balance Labs (BLNC) Cash & Current Investments (2014 - 2026) Analysis & Trends
Balance Labs (BLNC) has 13 years of Cash & Current Investments data on file, last reported at $226995.0 in Q1 2026.
- Quarterly Cash & Current Investments rose 160.88% year-over-year to $226995.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $226995.0 (up 160.88% YoY) and the FY2025 annual result came in at $397506.0, up 315.91% from the prior year.
- Cash & Current Investments retreated to $226995.0 in Q1 2026, from $397506.0 in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $397506.0 in Q4 2025 to a low of $2000.0 in Q2 2022.
- A 5-year average of $174998.5 and a median of $150808.0 in 2022 frame the typical range for Cash & Current Investments.
- Annual changes were most pronounced in 2022 — Cash & Current Investments sank 98.17% — and 2023, when it jumped 16792.6%.
- Tracing BLNC's Cash & Current Investments over 5 years: stood at $150808.0 in 2022, then slipped by 27.12% to $109912.0 in 2023, then declined by 13.04% to $95575.0 in 2024, then jumped by 315.91% to $397506.0 in 2025, then sank by 42.9% to $226995.0 in 2026.
- The last three Cash & Current Investments figures came in at $226995.0 (Q1 2026), $397506.0 (Q4 2025), and $53140.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Verisk Analytics | 24.53 Bn | 23.98 Bn | 572.90 Mn | 551.40 Mn |
| 2 | Equifax | 22.89 Bn | 22.72 Bn | 926.40 Mn | 170.10 Mn |
| 3 | Booz Allen Hamilton Holding | 9.22 Bn | 8.68 Bn | 1.46 Bn | 540.00 Mn |
| 4 | Fti Consulting | 4.46 Bn | 4.30 Bn | 316.27 Mn | 163.75 Mn |
| 5 | Huron Consulting | 2.61 Bn | 2.58 Bn | 163.86 Mn | 31.23 Mn |
| 6 | ICF International | 1.61 Bn | 1.51 Bn | 176.64 Mn | 103.90 Mn |
| 7 | Cra International | 1.12 Bn | 1.10 Bn | 62.08 Mn | 21.44 Mn |
| 8 | Etoiles Capital | 277.87 Mn | 276.42 Mn | - | 1.45 Mn |
| 9 | Public Policy Holding Company | 263.23 Mn | 226.31 Mn | 11.35 Mn | 36.92 Mn |
| 10 | Balance Labs | 52.01 Mn | 51.88 Mn | - | 126,771.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 226,995.00 |
| Dec 31, 2025 | 397,506.00 |
| Sep 30, 2025 | 53,140.00 |
| Jun 30, 2025 | 77,232.00 |
| Mar 31, 2025 | 87,010.00 |
| Dec 31, 2024 | 95,575.00 |
| Sep 30, 2024 | 110,343.00 |
| Jun 30, 2024 | 171,476.00 |
| Mar 31, 2024 | 115,599.00 |
| Dec 31, 2023 | 109,912.00 |
| Sep 30, 2023 | 180,702.00 |
| Jun 30, 2023 | 337,852.00 |
| Mar 31, 2023 | 375,188.00 |
| Dec 31, 2022 | 150,808.00 |
| Sep 30, 2022 | 269,740.00 |
| Jun 30, 2022 | 2,000.00 |
| Mar 31, 2022 | 213,897.00 |
| Dec 31, 2021 | 777,615.00 |
| Sep 30, 2021 | 148,808.00 |
| Jun 30, 2021 | 109,579.00 |