Bonk (BNKK) Cash & Equivalents (2019 - 2025)
Bonk's quarterly Cash & Equivalents came in at $9.0 million in Q3 2025, up 558.65% year-on-year from $1.4 million in Q3 2024, and up 1819.54% quarter-over-quarter from $466791.0 in Q2 2025.
Bonk has reported Cash & Equivalents for 7 years, with the latest figure at $9.0 million in Q3 2025.
- For the quarter ending Q3 2025, Cash & Equivalents rose 558.65% year-over-year to $9.0 million; the trailing twelve-month figure through Sep 2025 stood at $9.0 million (up 558.65% YoY), and the FY2024 full-year result was $348816.0, down 90.9% from the prior year.
- Cash & Equivalents for Q3 2025 stood at $9.0 million, up from $466791.0 in the prior quarter.
- The five-year high for Cash & Equivalents was $26.9 million in Q3 2021, with the low at $329285.0 in Q1 2025.
- Average Cash & Equivalents over 5 years is $4.8 million, with a median of $3.2 million recorded in 2024.
- Year-over-year, Cash & Equivalents jumped 20381.04% in 2021 and sank 90.9% in 2024.
- Tracing BNKK's Cash & Equivalents over 5 years: stood at $11.2 million in 2021, then tumbled by 86.84% to $1.5 million in 2022, then jumped by 159.44% to $3.8 million in 2023, then slumped by 90.9% to $348816.0 in 2024, then surged 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | 9.84 Bn |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | 2.45 Bn |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | - |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | 1.05 Bn |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | 851.00 Mn |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | - |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | 128.00 Mn |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | - |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | 869.31 Mn |
| 10 | Bonk | 14.73 Mn | 14.67 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 |
| Sep 30, 2020 | 131,113.00 |
| Jun 30, 2020 | 301,868.00 |
| Mar 31, 2020 | 358,997.00 |
| Dec 30, 2019 | 531,026.00 |
| Sep 30, 2019 | 503,410.00 |