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

CEA Industries (BNCWZ) has 17 years of Cash & Equivalents data on file, last reported at $7.1 million in Q3 2026.

• On a quarterly basis, Cash & Equivalents rose 134.59% year-over-year to $7.1 million in Q3 2026; TTM through Jul 2026 was $7.1 million, a 134.59% increase from a year earlier, with the FY2026 full-year figure at $3.1 million, up 42.44% from the prior year.
• Cash & Equivalents for Q3 2026 stood at $7.1 million, up from $3.1 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $32.5 million in Q4 2025 and bottomed at $3.0 million in Q3 2025.
• Historically, Cash & Equivalents has averaged $13.7 million across 5 years, with a median of $12.1 million in 2023.
• The widest annual swing landed in 2022, when Cash & Equivalents surged 1154.14%; it then plunged 36.71% in 2023.
• Year by year, Cash & Equivalents stood at $18.6 million in 2022, then slumped by 32.89% to $12.5 million in 2023, then fell by 24.43% to $9.5 million in 2024, then jumped by 244.19% to $32.5 million in 2025, then plunged by 78.23% to $7.1 million in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $7.1 million in Q3 2026, $3.1 million in Q2 2026, and $11.3 million in Q1 2026.