CEA Industries annual cash and equivalents
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
CEA Industries Cash & Equivalents Growth & History (BNC)
CEA Industries's cash and equivalents was $3.1M for fiscal 2026.
View full CEA Industries company overviewCEA Industries annual cash and equivalents history
| Fiscal year | Period ended | Cash and equivalents | Change | Growth |
|---|---|---|---|---|
| 2026 | 2026-04-30 | $3.1M | $912,000 | +42.44% |
| 2025 | 2025-04-30 | $2.1M | — | — |
| 2024 | 2024-12-31 | $9.5M | −$3.1M | −24.43% |
| 2023 | 2023-12-31 | $12.5M | −$6.1M | −32.89% |
| 2022 | 2022-12-31 | $18.6M | $16.5M | +762.99% |
| 2021 | 2021-12-31 | $2.2M | −$125,273 | −5.48% |
| 2020 | 2020-12-31 | $2.3M | $1.4M | +147.77% |
| 2019 | 2019-12-31 | $922,177 | $668,790 | +263.94% |
| 2018 | 2018-12-31 | $253,387 | −$2.2M | −89.73% |
| 2017 | 2017-12-31 | $2.5M | $2.1M | +672.41% |
| 2016 | 2016-12-31 | $319,546 | −$11,011 | −3.33% |
| 2015 | 2015-12-31 | $330,557 | −$359,406 | −52.09% |
| 2014 | 2014-12-31 | $689,963 | $689,211 | +91650.40% |
| 2013 | 2013-12-31 | $752 | −$445 | −37.18% |
| 2012 | 2012-12-31 | $1,197 | — | — |
| 2011 | 2011-11-30 | $3,411 | −$70,067 | −95.36% |
| 2010 | 2010-11-30 | $73,478 | — | — |
CEA Industries quarterly cash and equivalents
Q4.10
Q3.11
Q4.11
As of Dec 31, 2011
Q1.12
Q2.12
Q3.12
Q4.12
Q1.13
Q2.13
Q4.13
Q1.14
Q2.14
Q3.14
Q4.14
Q1.15
Q2.15
Q3.15
Q4.15
Q1.16
Q2.16
Q3.16
Q4.16
Q1.17
Q2.17
Q3.17
Q4.17
Q1.18
Q2.18
Q3.18
Q4.18
Q1.19
Q2.19
Q3.19
Q4.19
Q1.20
Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q4.25
Q1.26
Q2.26
Q3.26
Q4.26
| Fiscal quarter | Period ended | Cash and equivalents | Change | YoY change |
|---|---|---|---|---|
| Q4 2026 | 2026-04-30 | $3.1M | $912,000 | +42.44% |
| Q3 2026 | 2026-01-31 | $11.3M | — | — |
| Q2 2026 | 2025-10-31 | $32.5M | — | — |
| Q1 2026 | 2025-07-31 | $3.0M | — | — |
| Q4 2025 | 2025-04-30 | $2.1M | — | — |
| Q1 2025 | 2025-03-31 | $8.7M | −$2.9M | −24.93% |
| Q4 2024 | 2024-12-31 | $9.5M | −$3.1M | −24.43% |
| Q3 2024 | 2024-09-30 | $10.3M | −$3.0M | −22.84% |
| Q2 2024 | 2024-06-30 | $11.3M | −$2.9M | −20.23% |
| Q1 2024 | 2024-03-31 | $11.6M | −$4.3M | −27.27% |
| Q4 2023 | 2023-12-31 | $12.5M | −$6.1M | −32.89% |
| Q3 2023 | 2023-09-30 | $13.3M | −$7.7M | −36.71% |
| Q2 2023 | 2023-06-30 | $14.2M | −$6.4M | −31.12% |
| Q1 2023 | 2023-03-31 | $15.9M | −$6.1M | −27.62% |
| Q4 2022 | 2022-12-31 | $18.6M | $16.5M | +762.99% |
| Q3 2022 | 2022-09-30 | $21.1M | $18.8M | +823.15% |
| Q2 2022 | 2022-06-30 | $20.6M | $19.0M | +1154.14% |
| Q1 2022 | 2022-03-31 | $22.0M | $18.8M | +573.58% |
| Q4 2021 | 2021-12-31 | $2.2M | −$125,273 | −5.48% |
| Q3 2021 | 2021-09-30 | $2.3M | $211,567 | +10.21% |
| Q2 2021 | 2021-06-30 | $1.6M | $1.4M | +598.04% |
| Q1 2021 | 2021-03-31 | $3.3M | $3.1M | +1583.63% |
| Q4 2020 | 2020-12-31 | $2.3M | $1.4M | +147.77% |
| Q3 2020 | 2020-09-30 | $2.1M | $71,847 | +3.59% |
| Q2 2020 | 2020-06-30 | $235,438 | −$1.7M | −87.77% |
| Q1 2020 | 2020-03-31 | $194,290 | −$271,070 | −58.25% |
| Q4 2019 | 2019-12-31 | $922,177 | $668,790 | +263.94% |
| Q3 2019 | 2019-09-30 | $2.0M | $583,583 | +41.19% |
| Q2 2019 | 2019-06-30 | $1.9M | $296,800 | +18.22% |
| Q1 2019 | 2019-03-31 | $465,360 | −$415,636 | −47.18% |
| Q4 2018 | 2018-12-31 | $253,387 | −$2.2M | −89.73% |
| Q3 2018 | 2018-09-30 | $1.4M | $116,176 | +8.93% |
| Q2 2018 | 2018-06-30 | $1.6M | $275,808 | +20.38% |
| Q1 2018 | 2018-03-31 | $880,996 | −$1.1M | −55.26% |
| Q4 2017 | 2017-12-31 | $2.5M | $2.1M | +672.41% |
| Q3 2017 | 2017-09-30 | $1.3M | $1.1M | +452.42% |
| Q2 2017 | 2017-06-30 | $1.4M | $1.1M | +346.77% |
| Q1 2017 | 2017-03-31 | $2.0M | $828,322 | +72.61% |
| Q4 2016 | 2016-12-31 | $319,546 | −$11,011 | −3.33% |
| Q3 2016 | 2016-09-30 | $235,455 | −$743,854 | −75.96% |
| Q2 2016 | 2016-06-30 | $302,854 | $157,352 | +108.14% |
| Q1 2016 | 2016-03-31 | $1.1M | $775,579 | +212.35% |
| Q4 2015 | 2015-12-31 | $330,557 | −$359,406 | −52.09% |
| Q3 2015 | 2015-09-30 | $979,309 | $828,643 | +549.99% |
| Q2 2015 | 2015-06-30 | $145,502 | −$68,565 | −32.03% |
| Q1 2015 | 2015-03-31 | $365,244 | $325,877 | +827.79% |
| Q4 2014 | 2014-12-31 | $689,963 | $689,211 | +91650.40% |
| Q3 2014 | 2014-09-30 | $150,666 | — | — |
| Q2 2014 | 2014-06-30 | $214,067 | $213,081 | +21610.65% |
| Q1 2014 | 2014-03-31 | $39,367 | $38,164 | +3172.40% |
| Q4 2013 | 2013-12-31 | $752 | −$445 | −37.18% |
| Q2 2013 | 2013-06-30 | $986 | −$189 | −16.09% |
| Q1 2013 | 2013-03-31 | $1,203 | −$783 | −39.43% |
| Q4 2012 | 2012-12-31 | $1,197 | −$1,601 | −57.22% |
| Q3 2012 | 2012-09-30 | $1,912 | — | — |
| Q2 2012 | 2012-06-30 | $1,175 | — | — |
| Q1 2012 | 2012-03-31 | $1,986 | — | — |
| As of Dec 31, 2011 | 2011-12-31 | $2,798 | — | — |
| Q4 2011 | 2011-11-30 | $3,411 | −$69,903 | −95.35% |
| Q3 2011 | 2011-08-31 | $4,934 | — | — |
| Q4 2010 | 2010-11-30 | $73,314 | — | — |
CEA Industries cash and equivalents trends
Between the periods ended 2010-11-30 and 2026-04-30, CEA Industries's cash and equivalents increased from $73,478 to $3.1M, a change of $3.0M. The latest reported quarter, Q4 2026, shows $3.1M.
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.
Review CEA Industries source filings ↗Community posts
CEA Industries reports $11.4 million loss as BNB valuations weigh
CEA Industries ($BNC) reported an $11.4 million net loss, or $0.22 per share, for its first fiscal quarter. The result included $15.3 million of unrealized cryptocurrency losses, partly offset by a $10 million gain from changes in warrant f ...