Balance Labs BLNC
OTC BLNC
$1.55 +0.00 (+0.00%)
At close: Sep 18, 2026 · 4:00 PM EDT

Balance Labs (BLNC) Cash & Equivalents (2014 - 2026)

Balance Labs' (BLNC) quarterly Cash & Equivalents came in at $117465.0 in Q2 2026, up 3140.41% on a YoY basis from $3625.0 in Q2 2025, and down 45.71% quarter-over-quarter from $216366.0 in Q1 2026.

Analysis

Balance Labs (BLNC) Cash & Equivalents (2014 - 2026) Analysis & Trends

Balance Labs (BLNC) has reported Cash & Equivalents for 13 consecutive years, with $117465.0 the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, Cash & Equivalents rose 3140.41% year-over-year to $117465.0; the trailing twelve-month figure through Jun 2026 stood at $117465.0 (up 3140.41% YoY), and the FY2025 full-year result was $358975.0, up 2619.71% from the prior year.
  • Cash & Equivalents fell to $117465.0 in Q2 2026 per BLNC's latest filing, from $216366.0 in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $358975.0 in Q4 2025 and bottomed at $3040.0 in Q1 2025.
  • Historically, Cash & Equivalents has averaged $137542.0 across 5 years, with a median of $131541.5 in 2023.
  • The sharpest annual moves came in 2025 and 2026: Cash & Equivalents plunged 95.99% in 2025, then surged 7017.3% in 2026.
  • Over 5 years, Cash & Equivalents stood at $235311.0 in 2022, then sank by 52.06% to $112809.0 in 2023, then sank by 88.3% to $13199.0 in 2024, then soared by 2619.71% to $358975.0 in 2025, then plunged by 67.28% to $117465.0 in 2026.
  • According to Business Quant data, Cash & Equivalents over the past three periods registered $117465.0, $216366.0, and $358975.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Ameriprise Financial 47.32 Bn 36.27 Bn 4.72 Bn 10.14 Bn
2 Etoiles Capital 277.87 Mn 276.13 Mn - 1.45 Mn
3 Balance Labs 72.62 Mn 72.49 Mn - 117,465.00
4 Greenpro Capital 19.85 Mn 18.05 Mn 187,997.00 634,440.00
5 Aurelion 9.06 Mn 9.06 Mn - 1.59 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 117,465.00
Mar 31, 2026 216,366.00
Dec 31, 2025 358,975.00
Sep 30, 2025 4,512.00
Jun 30, 2025 3,625.00
Mar 31, 2025 3,040.00
Dec 31, 2024 13,199.00
Sep 30, 2024 30,407.00
Jun 30, 2024 43,794.00
Mar 31, 2024 75,764.00
Dec 31, 2023 112,809.00
Sep 30, 2023 145,618.00
Jun 30, 2023 182,400.00
Mar 31, 2023 221,065.00
Dec 31, 2022 235,311.00
Sep 30, 2022 269,740.00
Jun 30, 2022 227,769.00
Mar 31, 2022 213,897.00
Dec 31, 2021 227,558.00
Sep 30, 2021 222,319.00
API Access

Balance Labs Cash & Equivalents API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=BLNC&period=max&api_key=YOUR_API_KEY