Growth Metrics

Bion Environmental Technologies (BNET) Cash & Current Investments (2010 - 2026)

Bion Environmental Technologies' quarterly Cash & Current Investments came in at $53582.0 in Q1 2026, up 728.54% year-on-year from $6467.0 in Q1 2025, and up 185.36% quarter-over-quarter from $18777.0 in Q4 2025.

Bion Environmental Technologies has reported Cash & Current Investments for 17 years, with the latest figure at $53582.0 in Q1 2026.

  • For the quarter ending Q1 2026, Cash & Current Investments rose 728.54% year-over-year to $53582.0; the trailing twelve-month figure through Mar 2026 stood at $53582.0 (up 728.54% YoY), and the FY2025 full-year result was $13631.0, down 76.58% from the prior year.
  • Cash & Current Investments for Q1 2026 stood at $53582.0, up from $18777.0 in the prior quarter.
  • The five-year high for Cash & Current Investments was $3.6 million in Q1 2022, with the low at $6467.0 in Q1 2025.
  • Average Cash & Current Investments over 5 years is $759579.5, with a median of $58212.0 recorded in 2024.
  • Year-over-year, Cash & Current Investments tumbled 96.56% in 2024 and jumped 728.54% in 2026.
  • Tracing BNET's Cash & Current Investments over 5 years: stood at $1.1 million in 2022, then slumped by 64.56% to $390735.0 in 2023, then sank by 91.61% to $32764.0 in 2024, then tumbled by 42.69% to $18777.0 in 2025, then surged by 185.36% to $53582.0 in 2026.
  • The last three Cash & Current Investments figures came in at $53582.0 (Q1 2026), $18777.0 (Q4 2025), and $32723.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Veralto 20.72 Bn 19.29 Bn 854.00 Mn 1.43 Bn
2 Zurn Elkay Water Solutions 7.83 Bn 7.56 Bn 205.80 Mn 273.50 Mn
3 Federal Signal 6.47 Bn 6.40 Bn 179.40 Mn 71.40 Mn
4 Ceco Environmental 2.82 Bn 2.78 Bn 63.92 Mn 45.50 Mn
5 PureCycle Technologies 2.21 Bn 2.11 Bn - 100.62 Mn
6 Euro Tech Holdings 1.36 Bn 1.34 Bn - 24.72 Mn
7 Energy Recovery 421.81 Mn 335.66 Mn 2.70 Mn 86.15 Mn
8 CleanCore Solutions 173.22 Mn 156.17 Mn -419,259.00 17.05 Mn
9 Arq 116.43 Mn 111.76 Mn 9.94 Mn 4.67 Mn
10 Bion Environmental Technologies - - - 53,582.00

Historic Data

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DateValue
Mar 31, 2026 53,582.00
Dec 31, 2025 18,777.00
Sep 30, 2025 32,723.00
Jun 30, 2025 13,631.00
Mar 31, 2025 6,467.00
Dec 31, 2024 32,764.00
Sep 30, 2024 41,970.00
Jun 30, 2024 58,212.00
Mar 31, 2024 55,735.00
Dec 31, 2023 390,735.00
Sep 30, 2023 146,353.00
Jun 30, 2023 631,964.00
Mar 31, 2023 1.62 Mn
Dec 31, 2022 1.10 Mn
Sep 30, 2022 1.90 Mn
Jun 30, 2022 3.16 Mn
Mar 31, 2022 3.65 Mn
Dec 31, 2021 4.95 Mn
Sep 30, 2021 3.96 Mn
Jun 30, 2021 4.22 Mn
Mar 31, 2021 1.67 Mn
Dec 31, 2020 362,184.00
Sep 30, 2020 337,113.00
Jun 30, 2020 561,828.00
Mar 31, 2020 356,619.00
Dec 31, 2019 469,164.00
Sep 30, 2019 74,627.00
Jun 30, 2019 42,335.00
Mar 31, 2019 149,169.00
Dec 31, 2018 42,321.00
Sep 30, 2018 176,412.00
Jun 30, 2018 22,013.00
Mar 31, 2018 40,403.00
Dec 31, 2017 28,436.00
Sep 30, 2017 2,413.00
Jun 30, 2017 72,932.00
Mar 31, 2017 35,917.00
Dec 31, 2016 72,932.00
Sep 30, 2016 64,418.00
Jun 30, 2016 170,194.00
Mar 31, 2016 55,588.00
Dec 31, 2015 178,451.00
Sep 30, 2015 180,346.00
Jun 30, 2015 339,286.00
Mar 31, 2015 500,147.00
Dec 31, 2014 14,971.00
Sep 30, 2014 88,619.00
Jun 30, 2014 186,148.00
Mar 31, 2014 303,506.00
Dec 31, 2013 4,244.00
Sep 30, 2013 200,329.00
Jun 30, 2013 44,666.00
Mar 31, 2013 58,058.00
Dec 31, 2012 380,483.00
Sep 30, 2012 99,167.00
Jun 30, 2012 399,992.00
Mar 31, 2012 521,038.00
Dec 31, 2011 858,198.00
Sep 30, 2011 1.12 Mn
Jun 30, 2011 1.39 Mn
Mar 31, 2011 3.37 Mn
Dec 31, 2010 903,110.00
Sep 30, 2010 716,112.00