Beamr Imaging (BMR) Cash & Current Investments (2021 - 2025)
Beamr Imaging (BMR) posted quarterly Cash & Current Investments of $11.5 million for Q4 2025, down 30.32% year-on-year from $16.5 million in Q4 2024, and down 17.33% on a QoQ basis from $13.9 million in Q2 2025.
Beamr Imaging (BMR) Cash & Current Investments (2021 - 2025) Analysis & Trends
Beamr Imaging (BMR) has reported Cash & Current Investments for 5 consecutive years, with $11.5 million the latest figure, recorded in Q4 2025.
- Quarterly Cash & Current Investments fell 30.32% year-over-year to $11.5 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $11.5 million (down 30.32% YoY) and the FY2025 annual result came in at $11.5 million, down 30.32% from the prior year.
- Cash & Current Investments eased to $11.5 million in Q4 2025 per BMR's latest filing, from $13.9 million in the prior quarter.
- Over the last five years, Cash & Current Investments for BMR reached as high as $17.7 million in Q2 2024 and fell as low as $693000.0 in Q4 2022.
- A 5-year average of $9.2 million and a median of $8.9 million in 2023 frame the typical range for Cash & Current Investments.
- Annual changes were most pronounced in 2022 — Cash & Current Investments plunged 32.59% — and 2023, when it surged 782.54%.
- Year by year, Cash & Current Investments stood at $1.0 million in 2021, then sank by 32.59% to $693000.0 in 2022, then soared by 782.54% to $6.1 million in 2023, then jumped by 169.51% to $16.5 million in 2024, then sank by 30.32% to $11.5 million in 2025.
- According to Business Quant data, Cash & Current Investments over the past three periods registered $11.5 million, $13.9 million, and $16.5 million for Q4 2025, Q2 2025, and Q4 2024 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 199.59 Bn | 179.36 Bn | 8.16 Bn | 20.23 Bn |
| 2 | Full Truck Alliance | 193.24 Bn | 190.53 Bn | - | 2.71 Bn |
| 3 | Shopify | 164.78 Bn | 159.04 Bn | 1.55 Bn | 5.74 Bn |
| 4 | Salesforce | 150.52 Bn | 138.68 Bn | 8.56 Bn | 11.84 Bn |
| 5 | Uber Technologies | 139.79 Bn | 138.58 Bn | 5.95 Bn | 1.21 Bn |
| 6 | ServiceNow | 109.10 Bn | 104.44 Bn | 2.82 Bn | 4.66 Bn |
| 7 | Automatic Data Processing | 102.68 Bn | 99.45 Bn | 2.87 Bn | 3.23 Bn |
| 8 | Adobe | 95.80 Bn | 90.17 Bn | 5.90 Bn | 5.63 Bn |
| 9 | Snowflake | 93.75 Bn | 90.79 Bn | 926.45 Mn | 2.95 Bn |
| 10 | Beamr Imaging | 19.72 Mn | 8.23 Mn | - | 11.49 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 11.49 Mn |
| Jun 30, 2025 | 13.89 Mn |
| Dec 31, 2024 | 16.48 Mn |
| Jun 30, 2024 | 17.66 Mn |
| Dec 31, 2023 | 6.12 Mn |
| Jun 30, 2023 | 6.22 Mn |
| Dec 31, 2022 | 693,000.00 |
| Dec 31, 2021 | 1.03 Mn |