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
DateValue
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