BioNexus Gene Lab (BGLC) Cash & Equivalents (2018 - 2026)
BioNexus Gene Lab (BGLC) recorded Cash & Equivalents of $1.23 million in Q2 2026, down 19.8% from $1.54 million a year earlier and down 48.6% from the prior quarter.
BioNexus Gene Lab (BGLC) Cash & Equivalents (2018 - 2026) Analysis & Trends
At the end of FY2025, BioNexus Gene Lab reported Cash & Equivalents of $2.38 million, down 17.4% from FY2024.
- Annual Cash & Equivalents has a five-year compound annual growth rate of -3.1% (FY2020 to FY2025).
- Across earlier years, Cash & Equivalents came in at $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 is the lowest quarterly Cash & Equivalents since Q4 2019.
- On a year-over-year basis, Cash & Equivalents rose in 1 of the last eight quarters, with an average decline of 36.2%.
- Peak year-over-year performance for Cash & Equivalents in the last five years was growth of 320.4% in Q3 2023, against a decline of 64.2% in Q1 2025 at the low end.
- Per Business Quant, the preceding three quarters came in at $2.4 million (Q1 2026), $2.38 million (Q4 2025) and $1.36 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | United Rentals | 67.37 Bn | 66.13 Bn | 1.73 Bn | 112.00 Mn |
| 2 | W.W. Grainger | 60.32 Bn | 58.30 Bn | 1.98 Bn | 589.00 Mn |
| 3 | Fastenal | 58.24 Bn | 57.16 Bn | 1.06 Bn | 204.70 Mn |
| 4 | Ferguson Enterprises | 43.34 Bn | 40.56 Bn | 2.32 Bn | 820.00 Mn |
| 5 | Sunbelt Rentals Holdings | 31.62 Bn | 31.50 Bn | 1.25 Bn | 32.00 Mn |
| 6 | Reliance | 20.43 Bn | 19.48 Bn | 1.30 Bn | 235.40 Mn |
| 7 | Wesco International | 18.60 Bn | 15.91 Bn | 1.46 Bn | 808.90 Mn |
| 8 | Applied Industrial Technologies | 12.64 Bn | 12.52 Bn | 411.22 Mn | - |
| 9 | Watsco | 10.59 Bn | 8.75 Bn | 578.93 Mn | 364.19 Mn |
| 10 | BioNexus Gene Lab | 2.32 Mn | -5.05 Mn | 12,982.00 | 1.23 Mn |
Historic Data
| Date | Value |
|---|---|
| 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 | 4.52 Mn |
| 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 |
BioNexus Gene Lab 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=BGLC&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "BGLC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=BGLC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();