Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsLiabilities and Shareholders EquityNon-Current AssetsNotes PayablesPayablesProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal Liabilities
Cash Flow Statement
Growth Metrics
Income Statement
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Ratios

Basanite (PAYM) Cash & Equivalents (2021 - 2025)

Basanite's Cash & Equivalents history spans 10 years, with the latest figure at $109171.0 for Q2 2025.

  • For Q2 2025, Cash & Equivalents rose 75.58% year-over-year to $109171.0; the TTM value through Jun 2025 reached $109171.0, up 75.58%, while the annual FY2024 figure was $82222.0, 48.82% up from the prior year.
  • Cash & Equivalents for Q2 2025 was $109171.0 at Basanite, up from $6946.0 in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $1.3 million in Q3 2021 and bottomed at $2326.0 in Q3 2024.
  • The 5-year median for Cash & Equivalents is $62178.0 (2024), against an average of $140950.1.
  • The largest YoY upside for Cash & Equivalents was 94.8% in 2024 against a maximum downside of 97.97% in 2024.
  • A 5-year view of Cash & Equivalents shows it stood at $109514.0 in 2021, then plummeted by 72.3% to $30340.0 in 2022, then surged by 82.1% to $55248.0 in 2023, then soared by 48.82% to $82222.0 in 2024, then soared by 32.78% to $109171.0 in 2025.
  • Per Business Quant, the three most recent readings for PAYM's Cash & Equivalents are $109171.0 (Q2 2025), $6946.0 (Q1 2025), and $82222.0 (Q4 2024).