Balance Labs (BLNC) Cash & Current Investments (2014 - 2026)
Balance Labs (BLNC) reported Cash & Current Investments of $226995.0 for Q1 2026, up 160.88% on a YoY basis from $87010.0 in Q1 2025, and down 42.9% quarter-over-quarter from $397506.0 in Q4 2025.
Balance Labs (BLNC) Cash & Current Investments (2014 - 2026) Analysis & Trends
Balance Labs has reported Cash & Current Investments for 13 years, with the latest figure at $226995.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash & Current Investments rose 160.88% year-over-year to $226995.0; the trailing twelve-month figure through Mar 2026 stood at $226995.0 (up 160.88% YoY), and the FY2025 full-year result was $397506.0, up 315.91% from the prior year.
- Cash & Current Investments for Q1 2026 stood at $226995.0, down from $397506.0 in the prior quarter.
- The five-year high for Cash & Current Investments was $397506.0 in Q4 2025, with the low at $2000.0 in Q1 2022.
- Historically, Cash & Current Investments has averaged $160715.4 across 5 years, with a median of $156123.0 in 2023.
- Annual changes were most pronounced in 2022 — Cash & Current Investments plunged 80.61% — and 2023, when it soared 7706.15%.
- Balance Labs' Cash & Current Investments stood at $150808.0 in 2022, then surged by 46.36% to $220721.0 in 2023, then slumped by 56.7% 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 | 24.65 Bn | 24.13 Bn | 546.00 Mn | 524.50 Mn |
| 2 | Equifax | 20.23 Bn | 20.17 Bn | 881.80 Mn | 183.40 Mn |
| 3 | Booz Allen Hamilton Holding | 9.63 Bn | 8.90 Bn | 1.50 Bn | 728.00 Mn |
| 4 | Fti Consulting | 4.78 Bn | 4.58 Bn | 306.83 Mn | 198.28 Mn |
| 5 | Huron Consulting | 1.88 Bn | 1.85 Bn | 143.61 Mn | 26.46 Mn |
| 6 | ICF International | 1.30 Bn | 1.25 Bn | 166.86 Mn | 53.24 Mn |
| 7 | Cra International | 954.07 Mn | 921.58 Mn | 55.95 Mn | 32.50 Mn |
| 8 | SBC Medical Group Holdings | 308.99 Mn | 159.92 Mn | 28.93 Mn | 164.09 Mn |
| 9 | Roma Green Finance | 302.57 Mn | 299.88 Mn | - | 2.69 Mn |
| 10 | Balance Labs | - | - | - | 226,995.00 |
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 | 129,682.00 |
| Mar 31, 2024 | 189,363.00 |
| Dec 31, 2023 | 220,721.00 |
| Sep 30, 2023 | 180,702.00 |
| Jun 30, 2023 | 157,452.00 |
| Mar 31, 2023 | 156,123.00 |
| Dec 31, 2022 | 150,808.00 |
| Sep 30, 2022 | 269,740.00 |
| Jun 30, 2022 | 227,769.00 |
| Mar 31, 2022 | 2,000.00 |
| Dec 31, 2021 | 777,615.00 |
| Sep 30, 2021 | 148,808.00 |
| Jun 30, 2021 | 109,579.00 |