BioNexus Gene Lab BGLC
NASDAQ BGLC
$1.19 +0.00 (+0.00%)
As of: Oct 23, 2026 · 10:31 AM EDT

BioNexus Gene Lab (BGLC) Cash & Current Investments (2018 - 2026)

Updated

BioNexus Gene Lab's Cash & Current Investments came in at $1.23 million for Q2 2026, down 19.8% from $1.54 million a year earlier and down 48.6% from the prior quarter.

Analysis

BioNexus Gene Lab (BGLC) Cash & Current Investments (2018 - 2026) Analysis & Trends

At the end of FY2025, BioNexus Gene Lab's Cash & Current Investments was $2.38 million, down 17.4% from FY2024.

  • Cash & Current Investments carries a five-year compound annual growth rate of -3.1% (FY2020 to FY2025).
  • Going back by year, Cash & Current Investments was $2.89 million in FY2024 (-36.1%), $4.52 million in FY2023 (+113.2%), $2.12 million in FY2022 (-0.2%) and $2.12 million in FY2021 (-23.8%).
  • The Q2 2026 figure represents the lowest quarterly Cash & Current Investments since Q4 2019.
  • Year-over-year, Cash & Current Investments increased in 1 of the last eight quarters, with an average decline of 36.2%.
  • The fastest year-over-year change in Cash & Current Investments over five years came in Q3 2023 (growth of 320.4%), and the weakest in Q1 2025 (a decline of 64.2%).
  • Business Quant data shows BGLC's Cash & Current Investments at $2.4 million (Q1 2026), $2.38 million (Q4 2025) and $1.36 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 United Rentals 68.45 Bn 67.57 Bn 2.05 Bn 153.00 Mn
2 W.W. Grainger 63.61 Bn 61.20 Bn 1.98 Bn 589.00 Mn
3 Fastenal 59.55 Bn 58.55 Bn 1.10 Bn 211.90 Mn
4 Ferguson Enterprises 44.15 Bn 41.36 Bn 2.32 Bn 820.00 Mn
5 Sunbelt Rentals Holdings 32.30 Bn 32.18 Bn 1.25 Bn 32.00 Mn
6 Reliance 21.32 Bn 20.36 Bn 1.30 Bn 235.40 Mn
7 Wesco International 15.46 Bn 12.78 Bn 1.46 Bn 808.90 Mn
8 Watsco 12.30 Bn 9.98 Bn 578.93 Mn 464.19 Mn
9 Applied Industrial Technologies 11.84 Bn 11.72 Bn 411.22 Mn 127.13 Mn
10 BioNexus Gene Lab 2.21 Mn -5.16 Mn 12,982.00 1.23 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 1.23 Mn
Mar 31, 2026 2.40 Mn
Dec 31, 2025 2.38 Mn
Sep 30, 2025 1.36 Mn
Jun 30, 2025 1.54 Mn
Mar 31, 2025 2.09 Mn
Dec 31, 2024 2.89 Mn
Sep 30, 2024 2.67 Mn
Jun 30, 2024 3.96 Mn
Mar 31, 2024 5.83 Mn
Dec 31, 2023 -217,547.00
Sep 30, 2023 6.15 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 1.70 Mn
API Access

BioNexus Gene Lab Cash & Current Investments 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-current-investments&ticker=BGLC&period=max&api_key=YOUR_API_KEY