BOLLINGER INNOVATIONS, INC. Cash and Equivalents

Quick Answer

BOLLINGER INNOVATIONS, INC. reported Cash and Equivalents of $10.32 million for fiscal year 2024.

BOLLINGER INNOVATIONS, INC. Cash and Equivalents — Annual History

Fiscal Year Cash and Equivalents YoY Change
2024 $10.32M -93.4%
2023 $155.27M +187.1%
2022 $54.09M +128144.1%
2021 $42.2K -99.1%
2020 $4.54M +13508.9%
2020 $33.4K -93.1%
2019 $486.6K -70.4%
2018 $1.65M -85.4%
2017 $11.29M +1715.5%
2016 $621.6K -39.4%
2015 $1.03M +103.8%
2014 $503.3K +298.5%
2013 $126.3K -96.4%
2012 $3.55M +5872.3%
2011 $59.4K -97.6%
2010 $2.50M

Quarterly Cash and Equivalents

Quarter Ending Cash and Equivalents YoY QoQ
June 30, 2025 $454.7K -87.2% -67.6%
March 31, 2025 $1.40M -93.7% -39.6%
December 31, 2024 $2.33M -97.1% -77.5%
September 30, 2024 $10.32M -93.4% +190.8%
June 30, 2024 $3.55M -98.3% -84.1%
March 31, 2024 $22.38M -62.9% -72.5%
December 31, 2023 $81.51M +19.7% -47.5%
September 30, 2023 $155.27M +187.1% -27.4%
  • BOLLINGER INNOVATIONS, INC. showed a decrease of -93.4% in Cash and Equivalents compared to the prior fiscal year.
  • Over the 2010–2024 period, BOLLINGER INNOVATIONS, INC.’s cash and equivalents has grown by 312.8% (from $2.50 million to $10.32 million).
  • The most recent figure is from BOLLINGER INNOVATIONS, INC.’s fiscal year 2024 report (Form 10-K), filed with the SEC on January 24, 2025.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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