CEA Industries Inc. (BNCWZ) Cash & Equivalents (2010 - 2026)

CEA Industries has reported Cash & Equivalents for 17 years, with the latest figure at $3.1 million in Q2 2026.

• Quarterly Cash & Equivalents changed N/A year-over-year to $3.1 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was $3.1 million (changed N/A YoY) and the FY2026 annual result came in at $3.1 million, up 42.46% from the prior year.
• Cash & Equivalents fell to $3.1 million in Q2 2026 per BNCWZ's latest filing, from $11.3 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $32.5 million in Q4 2025 and troughed at $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 & Equivalents.
• The sharpest annual moves came in 2022 and 2023: Cash & Equivalents soared 1154.14% in 2022, then slumped 36.71% in 2023.
• Over 5 years, Cash & Equivalents stood at $18.6 million in 2022, then slumped by 32.89% to $12.5 million in 2023, then decreased by 24.43% to $9.5 million in 2024, then soared by 244.19% to $32.5 million in 2025, then sank by 90.59% to $3.1 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $3.1 million, $11.3 million, and $32.5 million for Q2 2026, Q1 2026, and Q4 2025 respectively.