Biomerica BMRA
NASDAQ BMRA
$1.71 +0.00 (+0.00%)
At close: Oct 22, 2026 · 4:00 PM EDT

Biomerica (BMRA) Ending Cash Balance (2016 - 2026)

Updated

Biomerica (BMRA) recorded Ending Cash Balance of $2.73 million in fiscal Q1 2027 (quarter ended Aug 31, 2026), down 10.5% from $3.05 million a year earlier but up 108.9% from the prior quarter.

Analysis

Biomerica (BMRA) Ending Cash Balance (2016 - 2026) Analysis & Trends

For FY2026 (ended May 31, 2026), Biomerica reported Ending Cash Balance of $1.31 million, down 45.5% from FY2025.

  • Annual Ending Cash Balance 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, Ending Cash Balance 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%).
  • Quarterly Ending Cash Balance has ranged from $1.31 million in fiscal Q4 2026 to $10.17 million in fiscal Q3 2022 over the past five years.
  • On a year-over-year basis, Ending Cash Balance has declined for three consecutive quarters, with an average decline of 31.1% over the last eight quarters.
  • Peak year-over-year performance for Ending Cash Balance 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 $1.31 million (Q4 2026), $1.34 million (Q3 2026) and $2.54 million (Q2 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Ending Cash Balance (Qtr)
1 Thermo Fisher Scientific 250.06 Bn 229.21 Bn 4.88 Bn 4.10 Bn
2 Abbott Laboratories 177.62 Bn 148.71 Bn 7.27 Bn 5.10 Bn
3 Danaher 161.58 Bn 145.40 Bn 3.61 Bn 4.35 Bn
4 Intuitive Surgical 153.84 Bn 134.26 Bn 2.08 Bn 3.02 Bn
5 Medtronic 123.63 Bn 89.50 Bn 6.34 Bn 1.69 Bn
6 Stryker 117.79 Bn 103.90 Bn 4.50 Bn 3.39 Bn
7 Boston Scientific 66.71 Bn 61.72 Bn 3.85 Bn 753.00 Mn
8 Becton Dickinson 54.60 Bn 51.75 Bn 2.32 Bn 863.00 Mn
9 Edwards Lifesciences 51.95 Bn 36.07 Bn 1.35 Bn 2.91 Bn
10 Biomerica 5.64 Mn -2.28 Mn 103,000.00 2.73 Mn
Historic Data

Historic Data

Download Data
DateValue
Aug 31, 2026 2.73 Mn
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
API Access

Biomerica Ending Cash Balance 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=ending-cash-balance&ticker=BMRA&period=max&api_key=YOUR_API_KEY