CEA Industries (BNCWZ) Cash & Current Investments (2010 - 2026)
CEA Industries (BNCWZ) reported Cash & Current Investments of $3.1 million for Q2 2026, down 72.97% sequentially from $11.3 million in Q1 2026.
CEA Industries (BNCWZ) Cash & Current Investments (2010 - 2026) Analysis & Trends
CEA Industries (BNCWZ) has 17 years of Cash & Current Investments data on file, last reported at $3.1 million in Q2 2026.
- For the quarter ending Q2 2026, Cash & Current Investments changed N/A year-over-year to $3.1 million; the trailing twelve-month figure through Apr 2026 stood at $3.1 million (changed N/A YoY), and the FY2026 full-year result was $3.1 million, up 42.46% from the prior year.
- Cash & Current Investments fell to $3.1 million in Q2 2026, from $11.3 million in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $32.5 million in Q4 2025 to a low of $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 & Current Investments.
- Across the five-year window, Cash & Current Investments jumped 1154.14% in 2022 and plunged 36.71% in 2023, its largest moves.
- Tracing BNCWZ's Cash & Current Investments over 5 years: stood at $18.6 million in 2022, then tumbled by 32.89% to $12.5 million in 2023, then declined by 24.43% to $9.5 million in 2024, then soared by 244.19% to $32.5 million in 2025, then slumped by 90.59% to $3.1 million in 2026.
- Business Quant data shows BNCWZ's Cash & Current Investments at $3.1 million in Q2 2026, $11.3 million in Q1 2026, and $32.5 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Greenpower Motor | 1,097.89 Bn | 1,097.89 Bn | 1.26 Mn | 328,086.00 |
| 2 | Caterpillar | 404.21 Bn | 400.13 Bn | 6.11 Bn | 4.07 Bn |
| 3 | Deere | 168.70 Bn | 160.79 Bn | 13.06 Bn | 7.91 Bn |
| 4 | Paccar | 70.10 Bn | 69.22 Bn | 1.36 Bn | 879.60 Mn |
| 5 | CNH Industrial | 13.78 Bn | 12.17 Bn | 1.22 Bn | 1.60 Bn |
| 6 | Oshkosh | 9.70 Bn | 9.45 Bn | 311.90 Mn | 250.30 Mn |
| 7 | Agco | 8.70 Bn | 8.18 Bn | 581.40 Mn | 514.90 Mn |
| 8 | Terex | 6.66 Bn | 6.27 Bn | 206.00 Mn | 392.00 Mn |
| 9 | Blue Bird | 2.40 Bn | 2.12 Bn | 70.65 Mn | 275.89 Mn |
| 10 | CEA Industries | 4.15 Mn | 1.09 Mn | 2.64 Mn | 3.06 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 13.95 Mn |
| Mar 31, 2023 | 15.70 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 |
| Jun 30, 2021 | 1.64 Mn |