BioNexus Gene Lab BGLC
NASDAQ BGLC
$1.25 +0.05 (+4.17%)
At close: Oct 2, 2026 · 4:00 PM EDT

BioNexus Gene Lab (BGLC) Cash & Equivalents (2018 - 2026)

Updated

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.

Analysis

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 Set

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

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 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
API Access

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