Bon Natural Life BON
NASDAQ BON
$1.14 -0.01 (-0.87%)
As of: Aug 21, 2026 · 3:10 PM EDT

Bon Natural Life (BON) Cash & Equivalents (2021 - 2025)

Bon Natural Life (BON) posted quarterly Cash & Equivalents of $6.3 million for Q3 2025, up 856.56% year-over-year from $658610.0 in Q3 2024, and little changed quarter-over-quarter from $6.3 million in Q1 2025.

Bon Natural Life (BON) Cash & Equivalents (2021 - 2025) Analysis & Trends

Bon Natural Life (BON) has reported Cash & Equivalents for 5 consecutive years, with $6.3 million the latest figure, recorded in Q3 2025.

  • In Q3 2025, Cash & Equivalents rose 856.56% year-over-year to $6.3 million; the TTM figure through Sep 2025 stood at $6.3 million (up 856.56% YoY), while the FY2025 annual figure was $6.3 million, up 856.56% from the prior year.
  • Cash & Equivalents steadied at $6.3 million in Q3 2025 per BON's latest filing, from $6.3 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $6.3 million in Q1 2025 and bottomed at $112751.0 in Q3 2023.
  • Historically, Cash & Equivalents has averaged $2.3 million across 5 years, with a median of $1.2 million in 2022.
  • Annual changes were most pronounced in 2023 — Cash & Equivalents tumbled 86.59% — and 2025, when it surged 856.56%.
  • Bon Natural Life's Cash & Equivalents stood at $1.9 million in 2021, then tumbled by 55.83% to $840861.0 in 2022, then sank by 86.59% to $112751.0 in 2023, then soared by 484.13% to $658610.0 in 2024, then soared by 856.56% to $6.3 million in 2025.
  • Business Quant data shows BON's Cash & Equivalents at $6.3 million in Q3 2025, $6.3 million in Q1 2025, and $658610.0 in Q3 2024.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (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 1.52 Bn
6 Chemical & Mining Co Of Chile 23.48 Bn 19.61 Bn 778.60 Mn 2.83 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
DateValue
Sep 30, 2025 6.30 Mn
Mar 31, 2025 6.30 Mn
Sep 30, 2024 658,610.00
Mar 31, 2024 717,879.00
Sep 30, 2023 112,751.00
Sep 30, 2022 840,861.00
Mar 31, 2022 1.61 Mn
Sep 30, 2021 1.90 Mn