Growth Metrics

Bion Environmental Technologies (BNET) Cash & Equivalents (2010 - 2026)

Bion Environmental Technologies' quarterly Cash & Equivalents came in at $43553.0 in Q1 2026, up 696.65% year-on-year from $5467.0 in Q1 2025, and up 589.89% quarter-over-quarter from $6313.0 in Q4 2025.

Bion Environmental Technologies has reported Cash & Equivalents for 17 years, with the latest figure at $43553.0 in Q1 2026.

  • For the quarter ending Q1 2026, Cash & Equivalents rose 696.65% year-over-year to $43553.0; the trailing twelve-month figure through Mar 2026 stood at $43553.0 (up 696.65% YoY), and the FY2025 full-year result was $4441.0, down 91.49% from the prior year.
  • Cash & Equivalents for Q1 2026 stood at $43553.0, up from $6313.0 in the prior quarter.
  • The five-year high for Cash & Equivalents was $3.6 million in Q1 2022, with the low at $4441.0 in Q2 2025.
  • Average Cash & Equivalents over 5 years is $751949.1, with a median of $52212.0 recorded in 2024.
  • Year-over-year, Cash & Equivalents slumped 96.92% in 2024 and jumped 696.65% in 2026.
  • Tracing BNET's Cash & Equivalents over 5 years: stood at $1.1 million in 2022, then plunged by 65.07% to $384735.0 in 2023, then slumped by 91.74% to $31764.0 in 2024, then plunged by 80.13% to $6313.0 in 2025, then jumped 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 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 45.40 Mn
5 PureCycle Technologies 2.21 Bn 2.11 Bn - 100.12 Mn
6 Euro Tech Holdings 1.36 Bn 1.34 Bn - 10.75 Mn
7 Energy Recovery 421.81 Mn 335.66 Mn 2.70 Mn 50.12 Mn
8 CleanCore Solutions 173.22 Mn 156.17 Mn -419,259.00 4.05 Mn
9 Arq 116.43 Mn 111.76 Mn 9.94 Mn 4.67 Mn
10 Bion Environmental Technologies - - - 43,553.00

Historic Data

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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
Mar 31, 2021 1.67 Mn
Dec 31, 2020 361,184.00
Sep 30, 2020 336,113.00
Jun 30, 2020 560,828.00
Mar 31, 2020 356,619.00
Dec 31, 2019 469,164.00
Sep 30, 2019 74,627.00
Jun 30, 2019 41,335.00
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