CEA Industries (BNC) Cash & Equivalents (2010 - 2026)
CEA Industries' Cash & Equivalents came in at $7.08 million for fiscal Q1 2027 (quarter ended Jul 31, 2026), up 134.6% from $3.02 million a year earlier and up 131.4% from the prior quarter.
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Analysis
CEA Industries (BNC) Cash & Equivalents (2010 - 2026) Analysis & Trends
At the end of FY2026 (ended Apr 30, 2026), CEA Industries' Cash & Equivalents was $3.06 million, up 42.4% from FY2025.
- Cash & Equivalents carries a five-year compound annual growth rate of 7.2% (FY2021 to FY2026).
- Going back by fiscal year, Cash & Equivalents was $2.15 million in FY2025, $9.45 million in FY2024 (-24.4%), $12.51 million in FY2023 (-32.9%) and $18.64 million in FY2022 (+763.0%).
- The five-year range for quarterly Cash & Equivalents is $3.02 million (fiscal Q1 2026) to $32.54 million (fiscal Q2 2026).
- Business Quant data shows BNC's Cash & Equivalents at $3.06 million (Q4 2026), $11.32 million (Q3 2026) and $32.54 million (Q2 2026) in the three fiscal quarters before Q1 2027.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Robinhood Markets | 99.92 Bn | 81.02 Bn | - | 5.36 Bn |
| 2 | Bank of New York Mellon | 97.64 Bn | 37.02 Bn | - | - |
| 3 | Cme | 95.24 Bn | 95.24 Bn | - | 2.14 Bn |
| 4 | Intercontinental Exchange | 84.98 Bn | 78.79 Bn | - | 1.07 Bn |
| 5 | Nasdaq | 51.52 Bn | 48.95 Bn | 1.50 Bn | 520.00 Mn |
| 6 | State Street | 47.96 Bn | 47.96 Bn | - | - |
| 7 | Interactive Brokers | 38.66 Bn | 32.12 Bn | - | 7.71 Bn |
| 8 | Northern Trust | 30.96 Bn | 30.96 Bn | - | - |
| 9 | Cboe Global Markets | 29.00 Bn | 20.65 Bn | 731.60 Mn | 2.28 Bn |
| 10 | CEA Industries | 316.43 Mn | 262.43 Mn | 1.96 Mn | 7.08 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | 7.08 Mn |
| Apr 30, 2026 | 3.06 Mn |
| Jan 31, 2026 | 11.32 Mn |
| Oct 31, 2025 | 32.54 Mn |
| Jul 31, 2025 | 3.02 Mn |
| Mar 31, 2025 | 8.71 Mn |
| Dec 31, 2024 | 9.45 Mn |
| Sep 30, 2024 | 10.30 Mn |
| Jun 30, 2024 | 11.33 Mn |
| Mar 31, 2024 | 11.60 Mn |
| Dec 31, 2023 | 12.51 Mn |
| Sep 30, 2023 | 13.34 Mn |
| Jun 30, 2023 | 14.20 Mn |
| Mar 31, 2023 | 15.95 Mn |
| Dec 31, 2022 | 18.64 Mn |
| Sep 30, 2022 | 21.08 Mn |
| Jun 30, 2022 | 20.61 Mn |
| Mar 31, 2022 | 22.03 Mn |
| Dec 31, 2021 | 2.16 Mn |
| Sep 30, 2021 | 2.28 Mn |
API Access
CEA Industries 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=BNC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "BNC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=BNC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();