Bonk (BNKK) Cash & Equivalents (2019 - 2025)
Bonk (BNKK) recorded quarterly Cash & Equivalents of $9.0 million in Q3 2025, up 1819.54% quarter-over-quarter from $466791.0 in Q2 2025, and up 558.65% on a YoY basis from $1.4 million in Q3 2024.
Bonk (BNKK) Cash & Equivalents (2019 - 2025) Analysis & Trends
Bonk's Cash & Equivalents history runs 7 years deep, the most recent figure standing at $9.0 million for Q3 2025.
- In Q3 2025, Cash & Equivalents rose 558.65% year-over-year to $9.0 million; the TTM figure through Sep 2025 stood at $9.0 million (up 558.65% YoY), while the FY2024 annual figure was $348816.0, down 90.9% from the prior year.
- Cash & Equivalents was $9.0 million for Q3 2025 at Bonk, up from $466791.0 in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $26.9 million in Q3 2021 to a low of $329285.0 in Q1 2025.
- Historically, Cash & Equivalents has averaged $4.8 million across 5 years, with a median of $3.2 million in 2024.
- The sharpest annual moves came in 2021 and 2024: Cash & Equivalents surged 20381.04% in 2021, then sank 90.9% in 2024.
- A 5-year view of Cash & Equivalents shows it stood at $11.2 million in 2021, then plunged by 86.84% to $1.5 million in 2022, then soared by 159.44% to $3.8 million in 2023, then tumbled by 90.9% to $348816.0 in 2024, then jumped by 2468.76% to $9.0 million in 2025.
- The last three Cash & Equivalents figures came in at $9.0 million (Q3 2025), $466791.0 (Q2 2025), and $329285.0 (Q1 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 163.18 Bn | 153.56 Bn | - | 9.84 Bn |
| 2 | Blackstone | 96.85 Bn | 95.80 Bn | - | 2.45 Bn |
| 3 | Kkr | 86.45 Bn | 133.96 Bn | - | - |
| 4 | Apollo Global Management | 82.30 Bn | 101.04 Bn | 5.04 Bn | 851.00 Mn |
| 5 | State Street | 46.95 Bn | 21.27 Bn | - | - |
| 6 | Ameriprise Financial | 43.65 Bn | 43.52 Bn | 4.57 Bn | 128.00 Mn |
| 7 | Northern Trust | 31.92 Bn | 31.92 Bn | - | - |
| 8 | Raymond James Financial | 30.62 Bn | 19.37 Bn | - | 11.22 Bn |
| 9 | Ares Management | 29.04 Bn | 32.41 Bn | - | 869.31 Mn |
| 10 | Bonk | 12.91 Mn | 12.85 Mn | 3.59 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 8.96 Mn |
| Jun 30, 2025 | 466,791.00 |
| Mar 31, 2025 | 329,285.00 |
| Dec 31, 2024 | 348,816.00 |
| Sep 30, 2024 | 1.36 Mn |
| Jun 30, 2024 | 3.22 Mn |
| Mar 31, 2024 | 2.05 Mn |
| Dec 31, 2023 | 3.83 Mn |
| Sep 30, 2023 | 4.39 Mn |
| Jun 30, 2023 | 2.09 Mn |
| Mar 31, 2023 | 3.48 Mn |
| Dec 31, 2022 | 1.48 Mn |
| Sep 30, 2022 | 2.78 Mn |
| Jun 30, 2022 | 5.00 Mn |
| Mar 31, 2022 | 6.15 Mn |
| Dec 31, 2021 | 11.23 Mn |
| Sep 30, 2021 | 26.85 Mn |
| Jun 30, 2021 | 3.94 Mn |
| Mar 31, 2021 | 3.01 Mn |
| Dec 31, 2020 | 4.26 Mn |