Biomerica BMRA
NASDAQ BMRA
$2.16 -0.09 (-4.00%)
At close: Oct 2, 2026 · 4:00 PM EDT

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

Updated

Biomerica (BMRA) recorded Cash & Equivalents of $1.31 million in fiscal Q4 2026 (quarter ended May 31, 2026), down 45.5% from $2.4 million a year earlier and down 2.1% from the prior quarter.

Analysis

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

Starting with fiscal Q2 2011, Biomerica's Cash & Equivalents history includes 63 quarters.

  • Annual Cash & Equivalents has declined for three straight fiscal years, with a five-year compound annual growth rate of -20.8% (FY2021 to FY2026).
  • Across earlier fiscal years, Cash & Equivalents came in at $2.4 million in FY2025 (-42.5%), $4.17 million in FY2024 (-57.1%), $9.72 million in FY2023 (+64.3%) and $5.92 million in FY2022 (+40.9%).
  • The fiscal Q4 2026 figure is the lowest quarterly Cash & Equivalents since fiscal Q2 2020.
  • On a year-over-year basis, Cash & Equivalents rose in two of the last eight quarters, with an average decline of 37.8%.
  • Peak year-over-year performance for Cash & Equivalents in the last five years was growth of 93.0% in fiscal Q3 2022, against a decline of 67.1% in fiscal Q3 2023 at the low end.
  • Per Business Quant, the preceding three fiscal quarters came in at $1.34 million (Q3 2026), $2.54 million (Q2 2026) and $3.05 million (Q1 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Thermo Fisher Scientific 242.18 Bn 221.33 Bn 4.88 Bn 4.06 Bn
2 Abbott Laboratories 168.71 Bn 139.79 Bn 7.27 Bn 5.10 Bn
3 Danaher 150.46 Bn 134.27 Bn 3.61 Bn 4.35 Bn
4 Intuitive Surgical 138.71 Bn 118.26 Bn 1.96 Bn 2.76 Bn
5 Medtronic 110.54 Bn 76.41 Bn 6.34 Bn 1.69 Bn
6 Stryker 105.66 Bn 91.78 Bn 4.50 Bn 3.39 Bn
7 Boston Scientific 61.74 Bn 56.75 Bn 3.85 Bn 539.00 Mn
8 Edwards Lifesciences 49.09 Bn 33.21 Bn 1.35 Bn 2.91 Bn
9 Becton Dickinson 48.16 Bn 45.31 Bn 2.32 Bn 708.00 Mn
10 Biomerica 6.90 Mn -1.34 Mn -71,000.00 1.31 Mn
Historic Data

Historic Data

Download Data
DateValue
May 31, 2026 1.31 Mn
Feb 28, 2026 1.34 Mn
Nov 30, 2025 2.54 Mn
Aug 31, 2025 3.05 Mn
May 31, 2025 2.40 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
API Access

Biomerica Cash & Equivalents API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=BMRA&period=max&api_key=YOUR_API_KEY