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
DateValue
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