Bion Environmental Technologies (BNET) Cash & Equivalents (2010 - 2026)
Bion Environmental Technologies (BNET) recorded quarterly Cash & Equivalents of $43553.0 in Q1 2026, up 589.89% quarter-over-quarter from $6313.0 in Q4 2025, and up 696.65% on a YoY basis from $5467.0 in Q1 2025.
Bion Environmental Technologies (BNET) Cash & Equivalents (2010 - 2026) Analysis & Trends
Bion Environmental Technologies' Cash & Equivalents history runs 17 years deep, the most recent figure standing at $43553.0 for Q1 2026.
- In Q1 2026, Cash & Equivalents rose 696.65% year-over-year to $43553.0; the TTM figure through Mar 2026 stood at $43553.0 (up 696.65% YoY), while the FY2025 annual figure was $4441.0, down 91.49% from the prior year.
- Cash & Equivalents was $43553.0 for Q1 2026 at Bion Environmental Technologies, up from $6313.0 in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $3.6 million in Q1 2022 to a low of $4441.0 in Q2 2025.
- Historically, Cash & Equivalents has averaged $751949.1 across 5 years, with a median of $52212.0 in 2024.
- The sharpest annual moves came in 2024 and 2026: Cash & Equivalents slumped 96.92% in 2024, then surged 696.65% in 2026.
- A 5-year view of Cash & Equivalents shows it stood at $1.1 million in 2022, then sank by 65.07% to $384735.0 in 2023, then tumbled by 91.74% to $31764.0 in 2024, then sank by 80.13% to $6313.0 in 2025, then soared by 589.89% to $43553.0 in 2026.
- The last three Cash & Equivalents figures came in at $43553.0 (Q1 2026), $6313.0 (Q4 2025), and $27689.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Aduro Clean Technologies | 856.39 Bn | 856.36 Bn | - | 28.67 Mn |
| 2 | Veralto | 20.76 Bn | 19.33 Bn | 854.00 Mn | 1.43 Bn |
| 3 | Zurn Elkay Water Solutions | 8.35 Bn | 8.08 Bn | 205.80 Mn | 273.50 Mn |
| 4 | Federal Signal | 7.20 Bn | 7.13 Bn | 179.40 Mn | 71.40 Mn |
| 5 | Ceco Environmental | 3.52 Bn | 3.48 Bn | 63.92 Mn | 45.40 Mn |
| 6 | PureCycle Technologies | 1.57 Bn | 1.47 Bn | - | 100.12 Mn |
| 7 | Energy Recovery | 497.64 Mn | 411.49 Mn | 2.70 Mn | 50.12 Mn |
| 8 | CleanCore Solutions | 210.18 Mn | 193.13 Mn | -419,259.00 | 4.05 Mn |
| 9 | Arq | 118.94 Mn | 114.26 Mn | 9.94 Mn | 4.67 Mn |
| 10 | Bion Environmental Technologies | - | - | - | 43,553.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 43,553.00 |
| Dec 31, 2025 | 6,313.00 |
| Sep 30, 2025 | 27,689.00 |
| Jun 30, 2025 | 4,441.00 |
| Mar 31, 2025 | 5,467.00 |
| Dec 31, 2024 | 31,764.00 |
| Sep 30, 2024 | 35,970.00 |
| Jun 30, 2024 | 52,212.00 |
| Mar 31, 2024 | 49,735.00 |
| Dec 31, 2023 | 384,735.00 |
| Sep 30, 2023 | 140,353.00 |
| Jun 30, 2023 | 625,964.00 |
| Mar 31, 2023 | 1.61 Mn |
| Dec 31, 2022 | 1.10 Mn |
| Sep 30, 2022 | 1.90 Mn |
| Jun 30, 2022 | 3.16 Mn |
| Mar 31, 2022 | 3.60 Mn |
| Dec 31, 2021 | 4.95 Mn |
| Sep 30, 2021 | 3.96 Mn |
| Jun 30, 2021 | 4.22 Mn |