Bon Natural Life (BON) Cash & Current Investments (2020 - 2025)
Bon Natural Life (BON) posted quarterly Cash & Current Investments of $6.3 million for Q3 2025, down 58.36% year-over-year from $15.1 million in Q3 2024, and down 63.19% quarter-over-quarter from $17.1 million in Q1 2025.
Bon Natural Life (BON) Cash & Current Investments (2020 - 2025) Analysis & Trends
Bon Natural Life (BON) has reported Cash & Current Investments for 6 consecutive years, with $6.3 million the latest figure, recorded in Q3 2025.
- In Q3 2025, Cash & Current Investments fell 58.36% year-over-year to $6.3 million; the TTM figure through Sep 2025 stood at $6.3 million (down 58.36% YoY), while the FY2025 annual figure was $6.3 million, down 58.36% from the prior year.
- Cash & Current Investments fell to $6.3 million in Q3 2025 per BON's latest filing, from $17.1 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $1000.0 billion in Q1 2022 and bottomed at $1.1 million in Q3 2023.
- Historically, Cash & Current Investments has averaged $111.1 billion across 5 years, with a median of $3.6 million in 2021.
- Annual changes were most pronounced in 2022 — Cash & Current Investments soared 52788289.59% — and 2025, when it tumbled 58.36%.
- Bon Natural Life's Cash & Current Investments stood at $3.6 million in 2021, then tumbled by 48.97% to $1.8 million in 2022, then plunged by 39.55% to $1.1 million in 2023, then jumped by 1259.51% to $15.1 million in 2024, then sank by 58.36% to $6.3 million in 2025.
- Business Quant data shows BON's Cash & Current Investments at $6.3 million in Q3 2025, $17.1 million in Q1 2025, and $15.1 million in Q3 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 225.67 Bn | 220.77 Bn | 4.43 Bn | 4.90 Bn |
| 2 | Sherwin Williams | 84.74 Bn | 84.44 Bn | 3.34 Bn | 293.50 Mn |
| 3 | Ecolab | 78.90 Bn | 73.77 Bn | 1.95 Bn | 5.14 Bn |
| 4 | Air Products & Chemicals | 68.19 Bn | 67.21 Bn | 1.04 Bn | 980.50 Mn |
| 5 | Ppg Industries | 25.36 Bn | 23.77 Bn | 1.81 Bn | 1.59 Bn |
| 6 | Chemical & Mining Co Of Chile | 23.48 Bn | 19.61 Bn | 778.60 Mn | 3.87 Bn |
| 7 | LyondellBasell Industries | 21.91 Bn | 19.28 Bn | 2.04 Bn | 2.63 Bn |
| 8 | International Flavors & Fragrances | 21.51 Bn | 20.94 Bn | 853.00 Mn | 569.00 Mn |
| 9 | DuPont de Nemours | 18.83 Bn | 17.09 Bn | 639.00 Mn | 1.74 Bn |
| 10 | Bon Natural Life | 3.14 Mn | -3.16 Mn | - | 6.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 6.30 Mn |
| Mar 31, 2025 | 17.12 Mn |
| Sep 30, 2024 | 15.13 Mn |
| Mar 31, 2024 | 1.72 Mn |
| Sep 30, 2023 | 1.11 Mn |
| Sep 30, 2022 | 1.84 Mn |
| Mar 31, 2022 | 1,000.00 Bn |
| Sep 30, 2021 | 3.61 Mn |
| Mar 31, 2021 | 1.89 Mn |
| Sep 30, 2020 | 3.49 Mn |