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BioNexus Gene Lab (BGLC) Cash & Current Investments (2018 - 2025)

BioNexus Gene Lab's Cash & Current Investments history spans 8 years, with the latest figure at $4.0 million for Q4 2025.

  • Quarterly results put Cash & Current Investments at $4.0 million for Q4 2025, down 28.89% from a year ago — trailing twelve months through Dec 2025 was $4.0 million (down 28.89% YoY), and the annual figure for FY2025 was $4.0 million, down 28.89%.
  • Cash & Current Investments for Q4 2025 was $4.0 million at BioNexus Gene Lab, up from $3.1 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $6.1 million in Q3 2023 to a low of $297084.0 in Q2 2023.
  • The 5-year median for Cash & Current Investments is $2.3 million (2021), against an average of $2.8 million.
  • The sharpest move saw Cash & Current Investments surged 1233.7% in 2024, then crashed 81.29% in 2025.
  • Year by year, Cash & Current Investments stood at $2.1 million in 2021, then decreased by 0.24% to $2.1 million in 2022, then soared by 113.21% to $4.5 million in 2023, then increased by 25.75% to $5.7 million in 2024, then decreased by 28.89% to $4.0 million in 2025.
  • According to Business Quant data, Cash & Current Investments over the past three periods came in at $4.0 million, $3.1 million, and $3.1 million for Q4 2025, Q3 2025, and Q2 2025 respectively.