Annual Cash & Cash Equivalents
$14.85M$4.65M-23.85%
Summary
- Current Value
- As of today, BNL annual cash & cash equivalents is $14.85M, down -23.85% on
- Historical Performance
- BNL annual cash & cash equivalents is down -31.49% over the past 3 years, and up +19.19% over the past 5 years
- All-Time High Comparison
- BNL annual cash & cash equivalents is currently -85.23% below its historical high of $100.49M set on
- 3-Year Low Comparison
- BNL annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- BNL annual cash & cash equivalents is higher than 18.61% of companies in Real Estate sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $14.85M | -23.9% | -31.5% | +19.2% | – | |
| Quarterly Cash & Cash Equivalents | $81.97M | +810.8% | +8.0% | -19.5% | – | |
| Price | $18.05 | +16.0% | +3.9% | -4.1% | – | |
| Annual Current Assets | $180.84M | +4.1% | +29.3% | – | – | |
| Annual Total Liabilities | $2.07B | +0.0% | +10.5% | -3.0% | – | |
| Annual Working Capital | $96.49M | -11.4% | +292.9% | – | – | |
| Annual Net Income | $168.99M | +3.5% | +54.3% | +98.5% | +884.6% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $21.79M | N/A | -31.9% |
| 5Y | $100.49M | N/A | -85.2% |
| All | $100.49M | -85.2% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $14.85M | at low | |
| 5Y | $14.85M | at low | |
| All | $10.10M | +47.0% |
Cash and Cash Equivalents History
| Year | Value | Change |
|---|---|---|
| $14.85M | -23.8% | |
| $19.49M | -10.5% | |
| $21.79M | +0.6% | |
| $21.67M | -78.4% | |
| $100.49M | +706.8% |
| Year | Value | Change |
|---|---|---|
| $12.46M | -34.4% | |
| $18.99M | +88.0% | |
| $10.10M | -56.3% | |
| $23.10M | -14.9% | |
| $27.14M | - |
FAQ
What is the current annual cash & cash equivalents of BNL?
As of today, BNL annual cash & cash equivalents is $14.85M
What is 1-year change in BNL annual cash & cash equivalents?
BNL annual cash & cash equivalents is down -23.85% year-over-year
What is 3-year change in BNL annual cash & cash equivalents?
BNL annual cash & cash equivalents is down -31.49% over the past 3 years
How far is BNL annual cash & cash equivalents from its all-time high?
BNL annual cash & cash equivalents is currently -85.23% below its historical high of $100.49M set on December 31, 2020
How does BNL annual cash & cash equivalents rank versus sector peers?
BNL annual cash & cash equivalents is higher than 18.61% of companies in Real Estate sector
When is BNL next annual earnings release?
The next annual earnings release for BNL is on
Quarterly Cash & Cash Equivalents
$81.97M$61.18M+294.37%
Summary
- Current Value
- As of today, BNL quarterly cash & cash equivalents is $81.97M, up +294.37% on
- Historical Performance
- BNL quarterly cash & cash equivalents is up +810.83% year-over-year, and up +7.98% over the past 3 years
- All-Time High Comparison
- BNL quarterly cash & cash equivalents is currently -63.04% below its historical high of $221.74M set on
- 3-Year Low Comparison
- BNL quarterly cash & cash equivalents is +810.83% above its 3-year low of $9.00M reached on
- Sector Comparison
- BNL quarterly cash & cash equivalents is higher than 48.18% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $81.97M | +294.4% | +810.8% | +8.0% | -19.5% | |
| Annual Cash & Cash Equivalents | $14.85M | – | -23.9% | -31.5% | +19.2% | |
| Price | $18.05 | -1.6% | +16.0% | +3.9% | -4.1% | |
| Quarterly Current Assets | $260.41M | +32.4% | +25.0% | +26.2% | +28.1% | |
| Quarterly Total Liabilities | $2.51B | +9.4% | +18.0% | +12.4% | +40.6% | |
| Quarterly Working Capital | $191.76M | +73.2% | +37.1% | +32.2% | -0.6% | |
| Quarterly Net Income | $27.07M | +36.5% | -27.4% | -5.7% | +178.7% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $81.97M | at high | |
| 3Y | $221.74M | -63.0% | |
| 5Y | $221.74M | -63.0% | |
| All | $221.74M | -63.0% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $9.61M | +753.4% | |
| 3Y | $9.00M | +810.8% | |
| 5Y | $9.00M | +810.8% | |
| All | $9.00M | +810.8% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of BNL?
As of today, BNL quarterly cash & cash equivalents is $81.97M
What is BNL quarterly cash & cash equivalents most recent change?
BNL quarterly cash & cash equivalents was up +294.37% on September 30, 2025
What is 1-year change in BNL quarterly cash & cash equivalents?
BNL quarterly cash & cash equivalents is up +810.83% year-over-year
How far is BNL quarterly cash & cash equivalents from its all-time high?
BNL quarterly cash & cash equivalents is currently -63.04% below its historical high of $221.74M set on March 31, 2024
How does BNL quarterly cash & cash equivalents rank versus sector peers?
BNL quarterly cash & cash equivalents is higher than 48.18% of companies in Real Estate sector
When is BNL next earnings release?
The next earnings release for BNL is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- BNL Official Website www.broadstone.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1424182/000142418225000037/0001424182-25-000037-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1424182/000095017025024123/0000950170-25-024123-index.htm
- BNL Profile on Yahoo Finance finance.yahoo.com/quote/BNL
- BNL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/bnl