Biomerica (BMRA) Cash & Equivalents (2010 - 2026)

Biomerica (BMRA) reported Cash & Equivalents of $1.3 million for Q1 2026, down 56.31% on a YoY basis from $3.1 million in Q1 2025, and down 47.46% sequentially from $2.5 million in Q4 2025.

Biomerica (BMRA) Cash & Equivalents (2010 - 2026) Analysis & Trends

Biomerica (BMRA) has 17 years of Cash & Equivalents data on file, last reported at $1.3 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash & Equivalents fell 56.31% year-over-year to $1.3 million; the trailing twelve-month figure through Feb 2026 stood at $1.3 million (down 56.31% YoY), and the FY2025 full-year result was $3.1 million, down 26.67% from the prior year.
  • Cash & Equivalents retreated to $1.3 million in Q1 2026, from $2.5 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $10.2 million in Q1 2022 to a low of $1.3 million in Q1 2026.
  • A 5-year average of $4.9 million and a median of $4.2 million in 2024 frame the typical range for Cash & Equivalents.
  • Across the five-year window, Cash & Equivalents surged 92.96% in 2022 and plunged 67.12% in 2023, its largest moves.
  • Tracing BMRA's Cash & Equivalents over 5 years: stood at $5.1 million in 2022, then soared by 40.81% to $7.1 million in 2023, then plunged by 66.75% to $2.4 million in 2024, then climbed by 7.21% to $2.5 million in 2025, then sank by 47.46% to $1.3 million in 2026.
  • Business Quant data shows BMRA's Cash & Equivalents at $1.3 million in Q1 2026, $2.5 million in Q4 2025, and $3.1 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Abbott Laboratories 201.40 Bn 194.75 Bn 6.27 Bn 6.80 Bn
2 Stryker 122.29 Bn 119.41 Bn 3.81 Bn 2.88 Bn
3 Medtronic 105.01 Bn 96.40 Bn 6.41 Bn 1.95 Bn
4 Boston Scientific 64.81 Bn 63.59 Bn 3.61 Bn 1.45 Bn
5 Edwards Lifesciences 55.28 Bn 51.60 Bn 1.29 Bn 2.45 Bn
6 Dexcom 29.06 Bn 27.94 Bn 750.30 Mn 1.12 Bn
7 Koninklijke Philips 29.02 Bn 25.93 Bn 2.07 Bn 3.03 Bn
8 GE HealthCare Technologies 28.27 Bn 26.20 Bn 1.98 Bn 2.29 Bn
9 Smith & Nephew 25.80 Bn 25.22 Bn - 557.00 Mn
10 Biomerica 4.85 Mn 3.51 Mn -44,000.00 1.34 Mn

Historic Data

Download Data
DateValue
Feb 28, 2026 1.34 Mn
Nov 30, 2025 2.54 Mn
Aug 31, 2025 3.05 Mn
May 31, 2025 3.06 Mn
Feb 28, 2025 3.06 Mn
Nov 30, 2024 2.37 Mn
Aug 31, 2024 2.82 Mn
May 31, 2024 4.17 Mn
Feb 29, 2024 5.32 Mn
Nov 30, 2023 7.13 Mn
Aug 31, 2023 7.99 Mn
May 31, 2023 9.72 Mn
Feb 28, 2023 3.35 Mn
Nov 30, 2022 5.07 Mn
Aug 31, 2022 6.08 Mn
May 31, 2022 5.92 Mn
Feb 28, 2022 10.17 Mn
Nov 30, 2021 7.20 Mn
Aug 31, 2021 5.00 Mn
May 31, 2021 4.20 Mn