BioNexus Gene Lab (BGLC) Cash & Current Investments (2018 - 2026)
BioNexus Gene Lab (BGLC) reported Cash & Current Investments of $4.0 million for Q1 2026, up 89.76% on a YoY basis from $2.1 million in Q1 2025, and down 1.85% sequentially from $4.0 million in Q4 2025.
BioNexus Gene Lab (BGLC) Cash & Current Investments (2018 - 2026) Analysis & Trends
BioNexus Gene Lab (BGLC) has 9 years of Cash & Current Investments data on file, last reported at $4.0 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Current Investments rose 89.76% year-over-year to $4.0 million; the trailing twelve-month figure through Mar 2026 stood at $4.0 million (up 89.76% YoY), and the FY2025 full-year result was $4.0 million, down 28.89% from the prior year.
- Cash & Current Investments fell to $4.0 million in Q1 2026, from $4.0 million in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $5.8 million in Q1 2024 to a low of $1.3 million in Q2 2022.
- A 5-year average of $3.2 million and a median of $2.9 million in 2025 frame the typical range for Cash & Current Investments.
- Across the five-year window, Cash & Current Investments soared 221.75% in 2023 and sank 64.17% in 2025, its largest moves.
- Tracing BGLC's Cash & Current Investments over 5 years: stood at $2.1 million in 2022, then surged by 113.21% to $4.5 million in 2023, then gained by 25.75% to $5.7 million in 2024, then retreated by 28.89% to $4.0 million in 2025, then fell by 1.85% to $4.0 million in 2026.
- Business Quant data shows BGLC's Cash & Current Investments at $4.0 million in Q1 2026, $4.0 million in Q4 2025, and $2.9 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 237.95 Bn | 233.99 Bn | 4.26 Bn | 3.96 Bn |
| 2 | Sherwin Williams | 78.17 Bn | 77.95 Bn | 2.78 Bn | 216.90 Mn |
| 3 | Ecolab | 76.02 Bn | 75.37 Bn | 1.85 Bn | 648.80 Mn |
| 4 | Air Products & Chemicals | 66.38 Bn | 65.43 Bn | 987.40 Mn | 951.00 Mn |
| 5 | Ppg Industries | 26.02 Bn | 24.40 Bn | 1.66 Bn | 1.62 Bn |
| 6 | LyondellBasell Industries | 22.51 Bn | 19.87 Bn | 701.00 Mn | 2.64 Bn |
| 7 | Chemical & Mining Co Of Chile | 19.70 Bn | 15.83 Bn | 778.60 Mn | 3.87 Bn |
| 8 | International Flavors & Fragrances | 19.51 Bn | 18.95 Bn | 1.02 Bn | 562.00 Mn |
| 9 | DuPont de Nemours | 18.80 Bn | 18.71 Bn | 602.00 Mn | 86.00 Mn |
| 10 | BioNexus Gene Lab | 2.82 Mn | -1.14 Mn | -790.00 | 3.96 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 3.96 Mn |
| Dec 31, 2025 | 4.04 Mn |
| Sep 30, 2025 | 2.89 Mn |
| Jun 30, 2025 | 3.06 Mn |
| Mar 31, 2025 | 2.09 Mn |
| Dec 31, 2024 | 5.68 Mn |
| Sep 30, 2024 | 2.67 Mn |
| Jun 30, 2024 | 3.96 Mn |
| Mar 31, 2024 | 5.83 Mn |
| Dec 31, 2023 | 4.52 Mn |
| Sep 30, 2023 | 4.70 Mn |
| Jun 30, 2023 | 1.76 Mn |
| Mar 31, 2023 | 1.97 Mn |
| Dec 31, 2022 | 2.12 Mn |
| Sep 30, 2022 | 1.46 Mn |
| Jun 30, 2022 | 1.34 Mn |
| Mar 31, 2022 | 1.84 Mn |
| Dec 31, 2021 | 2.12 Mn |
| Sep 30, 2021 | 2.13 Mn |
| Jun 30, 2021 | 1.48 Mn |