Bimergen Energy BESS
NYSE BESS
$2.35 +0.00 (+0.00%)
At close: Oct 2, 2026 · 4:00 PM EDT

Bimergen Energy (BESS) Cash & Equivalents (2010 - 2026)

Updated

Bimergen Energy (BESS) recorded Cash & Equivalents of $9.38 million in Q2 2026, compared with $21,344 a year earlier and up 5.3% from the prior quarter.

Analysis

Bimergen Energy (BESS) Cash & Equivalents (2010 - 2026) Analysis & Trends

At the end of FY2025, Bimergen Energy reported Cash & Equivalents of $401,203, up 157.0% from FY2024.

  • Annual Cash & Equivalents has a five-year compound annual growth rate of 57.3% (FY2020 to FY2025).
  • Across earlier years, Cash & Equivalents came in at $156,087 in FY2024 (+2.4%), $152,417 in FY2023 (-22.9%), $197,723 in FY2022 (-79.8%) and $976,947 in FY2021.
  • The Q2 2026 figure is the highest quarterly Cash & Equivalents in data going back to Q2 2010.
  • On a year-over-year basis, Cash & Equivalents rose in three of the last six quarters, with growth averaging 46.9%.
  • Peak year-over-year performance for Cash & Equivalents in the last five years was growth of 597.7% in Q2 2024, against a decline of 98.0% in Q2 2025 at the low end.
  • Per Business Quant, the preceding three quarters came in at $8.91 million (Q1 2026), $401,203 (Q4 2025) and $74,087 (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Constellation Energy 91.92 Bn 83.16 Bn - 697.00 Mn
2 Vistra 46.97 Bn 40.16 Bn - 435.00 Mn
3 AXIA Energia 29.78 Bn 16.71 Bn 2.59 Bn 2.18 Bn
4 Nrg Energy 20.39 Bn 14.61 Bn 2.01 Bn 162.00 Mn
5 Talen Energy 15.48 Bn 13.06 Bn - 231.00 Mn
6 Enlight Renewable Energy 8.63 Bn 5.55 Bn 117.49 Mn 1.16 Bn
7 Brookfield Renewable Partners 7.69 Bn 29.06 Bn 927.00 Mn 1.97 Bn
8 Oklo 6.69 Bn 6.69 Bn - 1.64 Bn
9 Clearway Energy 6.31 Bn 8.87 Bn - 251.00 Mn
10 Bimergen Energy 16.68 Mn 16.68 Mn 4.81 Mn 9.38 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 9.38 Mn
Mar 31, 2026 8.91 Mn
Dec 31, 2025 401,203.00
Sep 30, 2025 74,087.00
Jun 30, 2025 21,344.00
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
API Access

Bimergen Energy Cash & Equivalents API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=BESS&period=max&api_key=YOUR_API_KEY