Balance Sheet
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CEA Industries (BNC) Cash & Equivalents (2016 - 2025)

CEA Industries' Cash & Equivalents history spans 15 years, with the latest figure at $8.7 million for Q1 2025.

  • For Q1 2025, Cash & Equivalents fell 24.93% year-over-year to $8.7 million; the TTM value through Mar 2025 reached $8.7 million, down 24.93%, while the annual FY2024 figure was $9.5 million, 24.43% down from the prior year.
  • Cash & Equivalents for Q1 2025 was $8.7 million at CEA Industries, down from $9.5 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $22.0 million in Q1 2022 and bottomed at $1.6 million in Q2 2021.
  • The 5-year median for Cash & Equivalents is $11.6 million (2024), against an average of $11.7 million.
  • The largest annual shift saw Cash & Equivalents soared 1583.63% in 2021 before it tumbled 36.71% in 2023.
  • A 5-year view of Cash & Equivalents shows it stood at $2.2 million in 2021, then soared by 762.99% to $18.6 million in 2022, then crashed by 32.89% to $12.5 million in 2023, then dropped by 24.43% to $9.5 million in 2024, then decreased by 7.89% to $8.7 million in 2025.
  • Per Business Quant, the three most recent readings for BNC's Cash & Equivalents are $8.7 million (Q1 2025), $9.5 million (Q4 2024), and $10.3 million (Q3 2024).