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| Date | Value |
|---|---|
| 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 |