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CEA Industries (BNCWW) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for CEA Industries (BNCWW) over the last 15 years, with Q1 2025 value amounting to $8.7 million.

  • CEA Industries' Cash & Equivalents fell 2493.01% to $8.7 million in Q1 2025 from the same period last year, while for Mar 2025 it was $8.7 million, marking a year-over-year decrease of 2493.01%. This contributed to the annual value of $9.5 million for FY2024, which is 2442.73% down from last year.
  • Per CEA Industries' latest filing, its Cash & Equivalents stood at $8.7 million for Q1 2025, which was down 2493.01% from $9.5 million recorded in Q4 2024.
  • CEA Industries' Cash & Equivalents' 5-year high stood at $22.0 million during Q1 2022, with a 5-year trough of $1.6 million in Q2 2021.
  • Its 5-year average for Cash & Equivalents is $11.7 million, with a median of $11.6 million in 2024.
  • Its Cash & Equivalents has fluctuated over the past 5 years, first soared by 158363.17% in 2021, then plummeted by 3671.46% in 2023.
  • Quarter analysis of 5 years shows CEA Industries' Cash & Equivalents stood at $2.2 million in 2021, then surged by 762.99% to $18.6 million in 2022, then plummeted by 32.89% to $12.5 million in 2023, then decreased by 24.43% to $9.5 million in 2024, then dropped by 7.89% to $8.7 million in 2025.
  • Its last three reported values are $8.7 million in Q1 2025, $9.5 million for Q4 2024, and $10.3 million during Q3 2024.