Bimergen Energy (BESS) Cash & Equivalents (2010 - 2026)
Bimergen Energy (BESS) recorded quarterly Cash & Equivalents of $8.9 million in Q1 2026, up 2120.38% quarter-over-quarter from $401203.0 in Q4 2025, and up 8808.23% on a YoY basis from $100000.0 in Q1 2025.
Bimergen Energy (BESS) Cash & Equivalents (2010 - 2026) Analysis & Trends
Bimergen Energy's Cash & Equivalents history runs 17 years deep, the most recent figure standing at $8.9 million for Q1 2026.
- In Q1 2026, Cash & Equivalents rose 8808.23% year-over-year to $8.9 million; the TTM figure through Mar 2026 stood at $8.9 million (up 8808.23% YoY), while the FY2025 annual figure was $401203.0, up 157.04% from the prior year.
- Cash & Equivalents was $8.9 million for Q1 2026 at Bimergen Energy, up from $401203.0 in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $8.9 million in Q1 2026 to a low of $20000.0 in Q2 2025.
- Historically, Cash & Equivalents has averaged $812258.4 across 5 years, with a median of $197723.0 in 2022.
- The sharpest annual moves came in 2025 and 2026: Cash & Equivalents plunged 98.1% in 2025, then soared 8808.23% in 2026.
- A 5-year view of Cash & Equivalents shows it stood at $197723.0 in 2022, then declined by 22.91% to $152417.0 in 2023, then grew by 2.41% to $156087.0 in 2024, then surged by 157.04% to $401203.0 in 2025, then jumped by 2120.38% to $8.9 million in 2026.
- The last three Cash & Equivalents figures came in at $8.9 million (Q1 2026), $401203.0 (Q4 2025), and $70000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | AXIA Energia | 186.46 Bn | 183.75 Bn | 1.44 Bn | 2.38 Bn |
| 2 | Enlight Renewable Energy | 11.26 Bn | 10.73 Bn | 85.64 Mn | 528.50 Mn |
| 3 | Ormat Technologies | 8.50 Bn | 8.35 Bn | 78.83 Mn | 147.45 Mn |
| 4 | Fluence Energy | 3.04 Bn | 2.71 Bn | 46.63 Mn | 387.30 Mn |
| 5 | Clearway Energy | 1.39 Bn | 4.74 Bn | 220.00 Mn | 355.00 Mn |
| 6 | XPLR Infrastructure | 1.09 Bn | 8.62 Bn | 141.00 Mn | 943.00 Mn |
| 7 | Energy Vault Holdings | 940.11 Mn | 894.68 Mn | 4.79 Mn | 55.24 Mn |
| 8 | Ellomay Capital | 694.29 Mn | 616.52 Mn | 1,508.00 | 101.99 Mn |
| 9 | ReNew Energy Global | 317.68 Mn | 100.91 Mn | 275.78 Mn | 249.91 Mn |
| 10 | Bimergen Energy | 18.66 Mn | 18.66 Mn | - | 8.91 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 8.91 Mn |
| Dec 31, 2025 | 401,203.00 |
| Sep 30, 2025 | 70,000.00 |
| Jun 30, 2025 | 20,000.00 |
| Mar 31, 2025 | 100,000.00 |
| Dec 31, 2024 | 156,087.00 |
| Sep 30, 2024 | 298,505.00 |
| Jun 30, 2024 | 1.05 Mn |
| Mar 31, 2024 | 242,037.00 |
| Dec 31, 2023 | 152,417.00 |
| Sep 30, 2023 | 65,756.00 |
| Jun 30, 2023 | 151,046.00 |
| Mar 31, 2023 | 61,153.00 |
| Dec 31, 2022 | 197,723.00 |
| Sep 30, 2022 | 320,085.00 |
| Jun 30, 2022 | 443,920.00 |
| Mar 31, 2022 | 1.17 Mn |
| Dec 31, 2021 | 976,947.00 |
| Sep 30, 2021 | 17,598.00 |
| Jun 30, 2021 | 15,934.00 |