Bollinger Innovations, Inc. (BINI) Cash and securities
- Total cash · latest quarter (USD): Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities. Period ending 2025-06-30..
- Cash per share · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities / reported quarter-end common shares. Period ending 2025-06-30..
Cash and securities
Overview →Financial period ending 2025-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total cash · latest quarter (USD) | (m) | Cash and cash equivalents plus current marketable securities. Period ending 2025-06-30. Calculation unavailable: missing inputs remain (m). |
| Cash per share · latest quarter | (m) | Cash and cash equivalents plus current marketable securities / reported quarter-end common shares. Period ending 2025-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Cash and equivalents | 454.66K USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total cash | Cash per share | Cash and equivalents (USD) | Short-term securities (USD) | Quarter-end shares (shares) |
|---|---|---|---|---|---|
| 2025-06-30 | (m) | (m) | $454.66K | (m) | (m) |
| 2025-03-31 | (m) | (m) | $1.40M | (m) | (m) |
| 2024-12-31 | (m) | (m) | $2.33M | (m) | (m) |
| 2024-09-30 | (m) | (m) | $10.32M | (m) | (m) |
| 2024-06-30 | (m) | (m) | $3.55M | (m) | (m) |
| 2024-03-31 | (m) | (m) | $22.38M | (m) | (m) |
| 2023-12-31 | (m) | (m) | $81.51M | (m) | (m) |
| 2023-09-30 | (m) | (m) | $155.27M | (m) | (m) |
| 2023-06-30 | (m) | (m) | $214.01M | (m) | (m) |
| 2023-03-31 | (m) | (m) | $60.34M | (m) | (m) |
| 2022-12-31 | (m) | (m) | $68.07M | (m) | (m) |
| 2022-09-30 | (m) | (m) | $54.09M | (m) | (m) |
| 2022-06-30 | (m) | (m) | $60.93M | (m) | (m) |
| 2022-03-31 | (m) | (m) | $65.15M | (m) | (m) |
| 2021-12-31 | (m) | (m) | $360.00 | (m) | (m) |
| 2021-09-30 | (m) | (m) | $42.17K | (m) | (m) |
| 2021-06-30 | (m) | (m) | $3.93M | (m) | (m) |
| 2021-03-31 | (m) | (m) | $4.10M | (m) | (m) |
| 2020-12-31 | (m) | (m) | $4.54M | (m) | (m) |
| 2020-09-30 | (m) | (m) | $2.12M | (m) | (m) |
| 2020-06-30 | (m) | (m) | $865.81K | (m) | (m) |
| 2020-03-31 | (m) | (m) | $606.67K | (m) | (m) |
| 2019-12-31 | (m) | (m) | $486.60K | (m) | (m) |
| 2019-09-30 | (m) | (m) | $492.66K | (m) | (m) |
| 2019-06-30 | (m) | (m) | $840.17K | (m) | (m) |
| 2019-03-31 | (m) | (m) | $476.99K | (m) | (m) |
| 2018-12-31 | (m) | (m) | $1.65M | (m) | (m) |
| 2018-09-30 | (m) | (m) | $2.56M | (m) | (m) |
| 2018-06-30 | (m) | (m) | $6.54M | (m) | (m) |
| 2018-03-31 | (m) | (m) | $9.19M | (m) | (m) |
| 2017-12-31 | (m) | (m) | $11.29M | (m) | (m) |
| 2017-09-30 | (m) | (m) | $922.10K | (m) | (m) |
| 2017-06-30 | (m) | (m) | $1.27M | (m) | (m) |
| 2017-03-31 | (m) | (m) | $813.08K | (m) | (m) |
| 2016-12-31 | (m) | (m) | $621.63K | (m) | (m) |
| 2016-09-30 | (m) | (m) | $1.39M | (m) | (m) |
| 2016-06-30 | (m) | (m) | $633.59K | (m) | (m) |
| 2016-03-31 | (m) | (m) | $724.51K | (m) | (m) |
| 2015-12-31 | (m) | (m) | $1.03M | (m) | (m) |
| 2015-09-30 | (m) | (m) | $315.73K | (m) | (m) |
| 2015-06-30 | (m) | (m) | $675.23K | (m) | (m) |
| 2015-03-31 | (m) | (m) | $766.28K | (m) | (m) |
| 2014-12-31 | (m) | (m) | $503.34K | (m) | (m) |
| 2014-09-30 | (m) | (m) | $1.41M | (m) | (m) |
| 2014-06-30 | (m) | (m) | $1.27M | (m) | (m) |
| 2014-03-31 | (m) | (m) | $777.03K | (m) | (m) |
| 2013-12-31 | (m) | (m) | $126.32K | (m) | (m) |
| 2013-09-30 | (m) | (m) | $3.93M | (m) | (m) |
| 2013-06-30 | (m) | (m) | $2.01M | (m) | (m) |
| 2013-03-31 | (m) | (m) | $2.03M | (m) | (m) |
| 2012-12-31 | (m) | (m) | $3.58M | (m) | (m) |
| 2012-09-30 | (m) | (m) | $2.65M | (m) | (m) |
| 2012-06-30 | (m) | (m) | $1.53M | (m) | (m) |
| 2012-03-31 | (m) | (m) | $635.14K | (m) | (m) |
| 2011-12-31 | (m) | (m) | $83.17K | (m) | (m) |
| 2010-12-31 | (m) | (m) | $2.50M | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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