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
DateValue
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