Bionano Genomics (BNGO) Cash & Current Investments (2017 - 2026)
Bionano Genomics (BNGO) posted Cash & Current Investments of $13.7 million for Q1 2026, up 3.02% sequentially from $13.3 million in Q4 2025, and down 24.9% YoY from $18.2 million in Q1 2025.
Bionano Genomics (BNGO) Cash & Current Investments (2017 - 2026) Analysis & Trends
Bionano Genomics has reported Cash & Current Investments for 10 years, with the latest figure at $13.7 million in Q1 2026.
- Quarterly Cash & Current Investments fell 24.9% year-over-year to $13.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $13.7 million (down 24.9% YoY) and the FY2025 annual result came in at $13.3 million, down 34.12% from the prior year.
- Cash & Current Investments improved to $13.7 million in Q1 2026 per BNGO's latest filing, from $13.3 million in the prior quarter.
- Over five years, Cash & Current Investments peaked at $216.5 million in Q1 2022 and troughed at $5.1 million in Q4 2022.
- A 5-year average of $62.2 million and a median of $21.6 million in 2025 frame the typical range for Cash & Current Investments.
- The sharpest annual moves came in 2022 and 2023: Cash & Current Investments slumped 97.97% in 2022, then jumped 1211.55% in 2023.
- Over 5 years, Cash & Current Investments stood at $5.1 million in 2022, then surged by 1211.55% to $66.8 million in 2023, then slumped by 69.79% to $20.2 million in 2024, then sank by 34.12% to $13.3 million in 2025, then climbed by 3.02% to $13.7 million in 2026.
- According to Business Quant data, Cash & Current Investments over the past three periods registered $13.7 million, $13.3 million, and $21.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Intuitive Surgical | 134.13 Bn | 128.91 Bn | 1.96 Bn | 5.22 Bn |
| 2 | Becton Dickinson | 52.76 Bn | 51.90 Bn | 2.32 Bn | 863.00 Mn |
| 3 | Alcon | 35.81 Bn | 34.46 Bn | 1.68 Bn | 1.36 Bn |
| 4 | Resmed | 33.72 Bn | 32.25 Bn | 861.22 Mn | 1.47 Bn |
| 5 | Medline | 29.38 Bn | 26.70 Bn | 2.22 Bn | 2.68 Bn |
| 6 | West Pharmaceutical Services | 25.00 Bn | 24.57 Bn | 329.20 Mn | 435.80 Mn |
| 7 | Solventum | 15.46 Bn | 15.06 Bn | 1.29 Bn | 403.00 Mn |
| 8 | Cooper Companies | 14.88 Bn | 14.74 Bn | 735.40 Mn | 138.80 Mn |
| 9 | Baxter International | 13.58 Bn | 11.43 Bn | 1.03 Bn | 2.15 Bn |
| 10 | Bionano Genomics | 13.74 Mn | 3.81 Mn | 4.31 Mn | 9.93 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 9.93 Mn |
| Mar 31, 2026 | 13.69 Mn |
| Dec 31, 2025 | 13.29 Mn |
| Sep 30, 2025 | 21.60 Mn |
| Jun 30, 2025 | 16.46 Mn |
| Mar 31, 2025 | 18.23 Mn |
| Dec 31, 2024 | 20.17 Mn |
| Sep 30, 2024 | 11.95 Mn |
| Jun 30, 2024 | 21.43 Mn |
| Mar 31, 2024 | 28.36 Mn |
| Dec 31, 2023 | 66.77 Mn |
| Sep 30, 2023 | 63.57 Mn |
| Jun 30, 2023 | 77.06 Mn |
| Mar 31, 2023 | 95.80 Mn |
| Dec 31, 2022 | 5.09 Mn |
| Sep 30, 2022 | 180.19 Mn |
| Jun 30, 2022 | 187.34 Mn |
| Mar 31, 2022 | 216.47 Mn |
| Dec 31, 2021 | 250.61 Mn |
| Sep 30, 2021 | 326.07 Mn |