Beamr Imaging (BMR) Cash & Equivalents (2021 - 2025)

Beamr Imaging (BMR) posted quarterly Cash & Equivalents of $4.0 million for Q4 2025, down 75.82% year-on-year from $16.5 million in Q4 2024, and down 36.68% on a QoQ basis from $6.3 million in Q2 2025.

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

Beamr Imaging (BMR) has reported Cash & Equivalents for 5 consecutive years, with $4.0 million the latest figure, recorded in Q4 2025.

  • Quarterly Cash & Equivalents fell 75.82% year-over-year to $4.0 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $4.0 million (down 75.82% YoY) and the FY2025 annual result came in at $4.0 million, down 75.82% from the prior year.
  • Cash & Equivalents eased to $4.0 million in Q4 2025 per BMR's latest filing, from $6.3 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for BMR reached as high as $16.5 million in Q4 2024 and fell as low as $693000.0 in Q4 2022.
  • A 5-year average of $6.9 million and a median of $6.2 million in 2023 frame the typical range for Cash & Equivalents.
  • Annual changes were most pronounced in 2023 — Cash & Equivalents surged 782.54% — and 2025, when it tumbled 75.82%.
  • Year by year, Cash & Equivalents 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 slumped by 75.82% to $4.0 million in 2025.
  • According to Business Quant data, Cash & Equivalents over the past three periods registered $4.0 million, $6.3 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 & Equiv. (Qtr)
1 Sap Se 208.91 Bn 189.27 Bn 8.16 Bn 11.30 Bn
2 Full Truck Alliance 188.77 Bn 186.13 Bn - 1.01 Bn
3 Shopify 145.98 Bn 140.23 Bn 1.55 Bn 1.85 Bn
4 Uber Technologies 141.48 Bn 140.44 Bn 5.95 Bn 680.00 Mn
5 Salesforce 128.51 Bn 116.67 Bn 8.56 Bn 8.94 Bn
6 ServiceNow 98.38 Bn 93.20 Bn 2.82 Bn 2.50 Bn
7 Automatic Data Processing 97.56 Bn 94.34 Bn 2.87 Bn 3.23 Bn
8 Snowflake 91.55 Bn 88.59 Bn 926.45 Mn 2.08 Bn
9 Cadence Design Systems 89.91 Bn 88.50 Bn 1.41 Bn 1.41 Bn
10 Beamr Imaging 18.32 Mn 6.83 Mn - 3.99 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 3.99 Mn
Jun 30, 2025 6.29 Mn
Dec 31, 2024 16.48 Mn
Jun 30, 2024 14.16 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