CEA Industries (BNC) Cash & Equivalents (2010 - 2026)

CEA Industries (BNC) posted Cash & Equivalents of $3.1 million for Q2 2026, down 72.97% sequentially from $11.3 million in Q1 2026.

CEA Industries (BNC) Cash & Equivalents (2010 - 2026) Analysis & Trends

CEA Industries has reported Cash & Equivalents for 17 years, with the latest figure at $3.1 million in Q2 2026.

Quarterly Cash & Equivalents changed N/A year-over-year to $3.1 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was $3.1 million (changed N/A YoY) and the FY2026 annual result came in at $3.1 million, up 42.46% from the prior year.
Cash & Equivalents fell to $3.1 million in Q2 2026 per BNC's latest filing, from $11.3 million in the prior quarter.
Over five years, Cash & Equivalents peaked at $32.5 million in Q4 2025 and troughed at $3.0 million in Q3 2025.
A 5-year average of $14.1 million and a median of $12.5 million in 2023 frame the typical range for Cash & Equivalents.
The sharpest annual moves came in 2022 and 2023: Cash & Equivalents soared 1154.14% in 2022, then slumped 36.71% in 2023.
Over 5 years, Cash & Equivalents stood at $18.6 million in 2022, then slumped by 32.89% to $12.5 million in 2023, then decreased by 24.43% to $9.5 million in 2024, then soared by 244.19% to $32.5 million in 2025, then sank by 90.59% to $3.1 million in 2026.
According to Business Quant data, Cash & Equivalents over the past three periods registered $3.1 million, $11.3 million, and $32.5 million for Q2 2026, Q1 2026, and Q4 2025 respectively.

#	Company	Market Cap	Enterprise Value	Gross Profit (Qtr)	Cash & Equiv. (Qtr)
1	Caterpillar	389.08 Bn	382.37 Bn	7.76 Bn	6.71 Bn
2	Deere	166.80 Bn	158.89 Bn	13.06 Bn	7.91 Bn
3	Paccar	69.83 Bn	61.16 Bn	1.56 Bn	5.41 Bn
4	CNH Industrial	13.18 Bn	11.31 Bn	1.41 Bn	1.87 Bn
5	Oshkosh	9.73 Bn	9.33 Bn	480.30 Mn	403.60 Mn
6	Terex	7.70 Bn	7.30 Bn	444.00 Mn	407.00 Mn
7	Agco	7.22 Bn	6.65 Bn	645.90 Mn	573.40 Mn
8	Blue Bird	2.27 Bn	2.15 Bn	103.37 Mn	116.82 Mn
9	Alamo	2.05 Bn	1.85 Bn	110.86 Mn	195.00 Mn
10	CEA Industries	111.02 Mn	107.96 Mn	2.64 Mn	3.06 Mn

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