Basanite annual cash and equivalents
2010
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2021
2022
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2024
Basanite Cash & Equivalents Growth & History (BASA)
Basanite's cash and equivalents was $82,222 for fiscal 2024.
View full Basanite company overviewBasanite annual cash and equivalents history
| Fiscal year | Period ended | Cash and equivalents | Change | Growth |
|---|---|---|---|---|
| 2024 | 2024-12-31 | $82,222 | $26,974 | +48.82% |
| 2023 | 2023-12-31 | $55,248 | $24,908 | +82.10% |
| 2022 | 2022-12-31 | $30,340 | −$79,174 | −72.30% |
| 2021 | 2021-12-31 | $109,514 | −$149,991 | −57.80% |
| 2020 | 2020-12-31 | $259,505 | $130,353 | +100.93% |
| 2019 | 2019-12-31 | $129,152 | $7,321 | +6.01% |
| 2018 | 2018-12-31 | $121,831 | −$66,907 | −35.45% |
| 2017 | 2017-12-31 | $188,738 | $100,400 | +113.65% |
| 2016 | 2016-12-31 | $88,338 | $38,095 | +75.82% |
| 2015 | 2015-12-31 | $50,243 | $48,685 | +3124.84% |
| 2014 | 2014-12-31 | $1,558 | −$1,503 | −49.10% |
| 2013 | 2013-12-31 | $3,061 | −$17,650 | −85.22% |
| 2012 | 2012-12-31 | $20,711 | $14,383 | +227.29% |
| 2011 | 2011-12-31 | $6,328 | −$7,661 | −54.76% |
| 2010 | 2010-12-31 | $13,989 | — | — |
Basanite quarterly cash and equivalents
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Q3.25
| Fiscal quarter | Period ended | Cash and equivalents | Change | YoY change |
|---|---|---|---|---|
| Q3 2025 | 2025-09-30 | $0 | −$2,326 | — |
| Q2 2025 | 2025-06-30 | $109,171 | $46,993 | +75.58% |
| Q1 2025 | 2025-03-31 | $6,946 | $3,155 | +83.22% |
| Q4 2024 | 2024-12-31 | $82,222 | $26,974 | +48.82% |
| Q3 2024 | 2024-09-30 | $2,326 | −$112,947 | −97.98% |
| Q2 2024 | 2024-06-30 | $62,178 | $30,259 | +94.80% |
| Q1 2024 | 2024-03-31 | $3,791 | −$26,912 | −87.65% |
| Q4 2023 | 2023-12-31 | $55,248 | $24,908 | +82.10% |
| Q3 2023 | 2023-09-30 | $115,273 | $43,980 | +61.69% |
| Q2 2023 | 2023-06-30 | $31,919 | −$26,974 | −45.80% |
| Q1 2023 | 2023-03-31 | $30,703 | −$210,705 | −87.28% |
| Q4 2022 | 2022-12-31 | $30,340 | −$79,174 | −72.30% |
| Q3 2022 | 2022-09-30 | $71,293 | −$1.2M | −94.55% |
| Q2 2022 | 2022-06-30 | $58,893 | −$18,507 | −23.91% |
| Q1 2022 | 2022-03-31 | $241,408 | −$114,351 | −32.14% |
| Q4 2021 | 2021-12-31 | $109,514 | −$149,991 | −57.80% |
| Q3 2021 | 2021-09-30 | $1.3M | $732,315 | +127.16% |
| Q2 2021 | 2021-06-30 | $77,400 | −$39,083 | −33.55% |
| Q1 2021 | 2021-03-31 | $355,759 | $253,918 | +249.33% |
| Q4 2020 | 2020-12-31 | $259,505 | $130,353 | +100.93% |
| Q3 2020 | 2020-09-30 | $575,912 | $311,453 | +117.77% |
| Q2 2020 | 2020-06-30 | $116,483 | −$810,997 | −87.44% |
| Q1 2020 | 2020-03-31 | $101,841 | −$437,125 | −81.10% |
| Q4 2019 | 2019-12-31 | $129,152 | $7,321 | +6.01% |
| Q3 2019 | 2019-09-30 | $264,459 | $160,631 | +154.71% |
| Q2 2019 | 2019-06-30 | $927,480 | $916,358 | +8239.15% |
| Q1 2019 | 2019-03-31 | $538,966 | $426,458 | +379.05% |
| Q4 2018 | 2018-12-31 | $121,831 | −$66,907 | −35.45% |
| Q3 2018 | 2018-09-30 | $103,828 | $75,574 | +267.48% |
| Q2 2018 | 2018-06-30 | $11,122 | −$519,187 | −97.90% |
| Q1 2018 | 2018-03-31 | $112,508 | $4,790 | +4.45% |
| Q4 2017 | 2017-12-31 | $188,738 | $100,400 | +113.65% |
| Q3 2017 | 2017-09-30 | $28,254 | $3,603 | +14.62% |
| Q2 2017 | 2017-06-30 | $530,309 | $516,045 | +3617.81% |
| Q1 2017 | 2017-03-31 | $107,718 | $96,067 | +824.54% |
| Q4 2016 | 2016-12-31 | $88,338 | $38,095 | +75.82% |
| Q3 2016 | 2016-09-30 | $24,651 | $22,960 | +1357.78% |
| Q2 2016 | 2016-06-30 | $14,264 | $6,178 | +76.40% |
| Q1 2016 | 2016-03-31 | $11,651 | $4,004 | +52.36% |
| Q4 2015 | 2015-12-31 | $50,243 | $48,685 | +3124.84% |
| Q3 2015 | 2015-09-30 | $1,691 | −$9,458 | −84.83% |
| Q2 2015 | 2015-06-30 | $8,086 | $851 | +11.76% |
| Q1 2015 | 2015-03-31 | $7,647 | $6,498 | +565.54% |
| Q4 2014 | 2014-12-31 | $1,558 | −$1,503 | −49.10% |
| Q3 2014 | 2014-09-30 | $11,149 | $10,898 | +4341.83% |
| Q2 2014 | 2014-06-30 | $7,235 | −$18,182 | −71.53% |
| Q1 2014 | 2014-03-31 | $1,149 | −$35,685 | −96.88% |
| Q4 2013 | 2013-12-31 | $3,061 | −$17,650 | −85.22% |
| Q3 2013 | 2013-09-30 | $251 | — | — |
| Q2 2013 | 2013-06-30 | $25,417 | $24,401 | +2401.67% |
| Q1 2013 | 2013-03-31 | $36,834 | $3,514 | +10.55% |
| Q4 2012 | 2012-12-31 | $20,711 | $14,383 | +227.29% |
| Q2 2012 | 2012-06-30 | $1,016 | −$53,760 | −98.15% |
| Q1 2012 | 2012-03-31 | $33,320 | — | — |
| Q4 2011 | 2011-12-31 | $6,328 | −$7,661 | −54.76% |
| Q3 2011 | 2011-09-30 | $130,554 | — | — |
| Q2 2011 | 2011-06-30 | $54,776 | — | — |
| Q4 2010 | 2010-12-31 | $13,989 | — | — |
Basanite cash and equivalents trends
Over the last five fiscal years, Basanite's cash and equivalents decreased from $129,152 to $82,222, a change of −$46,930. The latest reported quarter, Q3 2025, shows $0.
About the metric
What cash and equivalents mean
Cash and cash equivalents, often described as cash on hand, are highly liquid resources available for near-term obligations, investment, acquisitions, debt repayment, dividends, or share repurchases. This measure does not include short-term investments reported separately.
Calculation and source
Reported cash and equivalents
TickerStat standardizes cash and cash equivalents reported on the balance sheet. Restricted cash is included only when the company reports it within the selected consolidated cash concept. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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