Beamr Imaging (BMR) Cash & Current Investments (2021 - 2026)
Beamr Imaging's (BMR) quarterly Cash & Current Investments came in at $7.7 million in Q2 2026, down 44.32% on a YoY basis from $13.9 million in Q2 2025, and down 32.64% quarter-over-quarter from $11.5 million in Q4 2025.
Analysis
Beamr Imaging (BMR) Cash & Current Investments (2021 - 2026) Analysis & Trends
Beamr Imaging (BMR) has reported Cash & Current Investments for 6 consecutive years, with $7.7 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Cash & Current Investments fell 44.32% year-over-year to $7.7 million; the trailing twelve-month figure through Jun 2026 stood at $7.7 million (down 44.32% YoY), and the FY2025 full-year result was $11.5 million, down 30.32% from the prior year.
- Cash & Current Investments declined to $7.7 million in Q2 2026 per BMR's latest filing, from $11.5 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $17.7 million in Q2 2024 and bottomed at $693000.0 in Q4 2022.
- Historically, Cash & Current Investments has averaged $10.0 million across 5 years, with a median of $9.6 million in 2025.
- The sharpest annual moves came in 2023 and 2026: Cash & Current Investments surged 782.54% in 2023, then slumped 44.32% in 2026.
- Over 5 years, Cash & Current Investments stood at $693000.0 in 2022, then surged by 782.54% to $6.1 million in 2023, then soared by 169.51% to $16.5 million in 2024, then slumped by 30.32% to $11.5 million in 2025, then plunged by 32.64% to $7.7 million in 2026.
- According to Business Quant data, Cash & Current Investments over the past three periods registered $7.7 million, $11.5 million, and $13.9 million for Q2 2026, Q4 2025, and Q2 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Adobe | 99.32 Bn | 93.69 Bn | 5.90 Bn | 5.63 Bn |
| 2 | Autodesk | 45.34 Bn | 41.19 Bn | 1.87 Bn | 4.16 Bn |
| 3 | Figma | 12.04 Bn | 10.38 Bn | 309.61 Mn | 1.67 Bn |
| 4 | Perfect | 164.17 Mn | 2.14 Mn | 13.22 Mn | 162.02 Mn |
| 5 | Beamr Imaging | 19.72 Mn | 11.99 Mn | - | 7.74 Mn |
| 6 | Global Mofy AI | 1.14 Mn | 1.14 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 7.74 Mn |
| 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 |