Bon Natural Life (BON) Cash & Equivalents (2021 - 2025)
Bon Natural Life's (BON) quarterly Cash & Equivalents came in at $6.3 million in Q3 2025, up 853.43% year-on-year from $657205.0 in Q3 2024, and down 0.54% on a QoQ basis from $6.3 million in Q1 2025.
Bon Natural Life (BON) Cash & Equivalents (2021 - 2025) Analysis & Trends
Bon Natural Life (BON) has 5 years of Cash & Equivalents data on file, last reported at $6.3 million in Q3 2025.
- On a quarterly basis, Cash & Equivalents rose 853.43% year-over-year to $6.3 million in Q3 2025; TTM through Sep 2025 was $6.3 million, a 853.43% increase from a year earlier, with the FY2025 full-year figure at $6.3 million, up 853.43% from the prior year.
- Cash & Equivalents for Q3 2025 stood at $6.3 million, down from $6.3 million in the prior quarter.
- Over the last five years, Cash & Equivalents for BON reached as high as $6.3 million in Q1 2025 and fell as low as $1.61 in Q1 2022.
- Historically, Cash & Equivalents has averaged $2.1 million across 5 years, with a median of $779370.0 in 2022.
- Across the five-year window, Cash & Equivalents sank 86.59% in 2023 and soared 853.43% in 2025, its largest moves.
- Year by year, 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 482.88% to $657205.0 in 2024, then surged by 853.43% to $6.3 million in 2025.
- Per Business Quant data, the three most recent Cash & Equivalents figures were $6.3 million in Q3 2025, $6.3 million in Q1 2025, and $657205.0 in Q3 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 237.95 Bn | 233.99 Bn | 4.26 Bn | 3.96 Bn |
| 2 | Sherwin Williams | 78.17 Bn | 77.95 Bn | 2.78 Bn | 216.90 Mn |
| 3 | Ecolab | 76.02 Bn | 75.37 Bn | 1.85 Bn | 646.20 Mn |
| 4 | Air Products & Chemicals | 66.38 Bn | 65.43 Bn | 987.40 Mn | 951.00 Mn |
| 5 | Ppg Industries | 26.02 Bn | 24.40 Bn | 1.66 Bn | 1.57 Bn |
| 6 | LyondellBasell Industries | 22.51 Bn | 19.87 Bn | 701.00 Mn | 2.64 Bn |
| 7 | Chemical & Mining Co Of Chile | 19.70 Bn | 15.83 Bn | 778.60 Mn | 2.83 Bn |
| 8 | International Flavors & Fragrances | 19.51 Bn | 18.95 Bn | 1.02 Bn | 562.00 Mn |
| 9 | DuPont de Nemours | 18.80 Bn | 18.71 Bn | 602.00 Mn | 86.00 Mn |
| 10 | Bon Natural Life | 3.14 Mn | -3.13 Mn | - | 6.27 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 6.27 Mn |
| Mar 31, 2025 | 6.30 Mn |
| Sep 30, 2024 | 657,205.00 |
| Mar 31, 2024 | 717,879.00 |
| Sep 30, 2023 | 112,751.00 |
| Sep 30, 2022 | 840,861.00 |
| Mar 31, 2022 | 1.61 |
| Sep 30, 2021 | 1.90 Mn |