Beamr Imaging (BMR) Cash & Equivalents (2021 - 2025)
Beamr Imaging 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) has 5 years of Cash & Equivalents data on file, last reported at $4.0 million in Q4 2025.
- For the quarter ending Q4 2025, Cash & Equivalents fell 75.82% year-over-year to $4.0 million; the trailing twelve-month figure through Dec 2025 stood at $4.0 million (down 75.82% YoY), and the FY2025 full-year result was $4.0 million, down 75.82% from the prior year.
- Cash & Equivalents for Q4 2025 stood at $4.0 million, down from $6.3 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $16.5 million in Q4 2024 and bottomed at $693000.0 in Q4 2022.
- The 5-year median for Cash & Equivalents is $6.2 million (2023), against an average of $6.9 million.
- The widest annual swing landed in 2023, when Cash & Equivalents jumped 782.54%; it then slumped 75.82% in 2025.
- A 5-year view of Cash & Equivalents shows it stood at $1.0 million in 2021, then tumbled by 32.59% to $693000.0 in 2022, then jumped by 782.54% to $6.1 million in 2023, then surged by 169.51% to $16.5 million in 2024, then plunged by 75.82% to $4.0 million in 2025.
- The last three Cash & Equivalents figures came in at $4.0 million (Q4 2025), $6.3 million (Q2 2025), and $16.5 million (Q4 2024), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 9.62 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 7.33 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | 680.00 Mn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 1.85 Bn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | 2.70 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 1.41 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 6.33 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | 3.23 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 4.68 Bn |
| 10 | Beamr Imaging | 28.88 Mn | 17.39 Mn | - | 3.99 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |