Beamr Imaging (BMR) Cash & Current Investments (2021 - 2025)

Beamr Imaging (BMR) reported Cash & Current Investments of $11.5 million for Q4 2025, down 30.32% on a YoY basis from $16.5 million in Q4 2024, and down 52.31% quarter-over-quarter from $24.1 million in Q2 2025.

Beamr Imaging (BMR) Cash & Current Investments (2021 - 2025) Analysis & Trends

Beamr Imaging has reported Cash & Current Investments for 5 years, with the latest figure at $11.5 million in Q4 2025.

  • For the quarter ending Q4 2025, Cash & Current Investments fell 30.32% year-over-year to $11.5 million; the trailing twelve-month figure through Dec 2025 stood at $11.5 million (down 30.32% YoY), and the FY2025 full-year result was $11.5 million, down 30.32% from the prior year.
  • Cash & Current Investments for Q4 2025 stood at $11.5 million, down from $24.1 million in the prior quarter.
  • The five-year high for Cash & Current Investments was $24.1 million in Q2 2025, with the low at $693000.0 in Q4 2022.
  • Historically, Cash & Current Investments has averaged $9.5 million across 5 years, with a median of $7.9 million in 2023.
  • Annual changes were most pronounced in 2022 — Cash & Current Investments sank 32.59% — and 2023, when it jumped 782.54%.
  • Beamr Imaging's Cash & Current Investments stood at $1.0 million in 2021, then plunged 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 plunged by 30.32% to $11.5 million in 2025.
  • The last three Cash & Current Investments figures came in at $11.5 million (Q4 2025), $24.1 million (Q2 2025), and $16.5 million (Q4 2024), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Sap Se 238.14 Bn 220.17 Bn 8.16 Bn 18.56 Bn
2 Full Truck Alliance 166.83 Bn 164.28 Bn - 2.67 Bn
3 Uber Technologies 150.36 Bn 149.32 Bn 11.88 Bn 1.21 Bn
4 Shopify 147.75 Bn 142.01 Bn 1.55 Bn 5.74 Bn
5 Salesforce 140.39 Bn 128.55 Bn 8.56 Bn 11.84 Bn
6 Cadence Design Systems 105.73 Bn 104.32 Bn 1.26 Bn 1.41 Bn
7 ServiceNow 105.42 Bn 100.24 Bn 2.83 Bn 5.18 Bn
8 Automatic Data Processing 89.57 Bn 86.34 Bn 2.87 Bn 3.23 Bn
9 Adobe 85.05 Bn 78.16 Bn 5.90 Bn 5.63 Bn
10 Beamr Imaging 25.54 Mn 14.05 Mn - 11.49 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 11.49 Mn
Jun 30, 2025 24.08 Mn
Dec 31, 2024 16.48 Mn
Jun 30, 2024 9.62 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