Burning Rock Biotech (BNR) Cash & Current Investments (2019 - 2025)
Burning Rock Biotech (BNR) recorded quarterly Cash & Current Investments of $67.8 million in Q4 2025, up 3.3% quarter-over-quarter from $65.7 million in Q3 2025, and down 6.69% on a YoY basis from $72.7 million in Q4 2024.
Burning Rock Biotech (BNR) Cash & Current Investments (2019 - 2025) Analysis & Trends
Burning Rock Biotech's Cash & Current Investments history runs 7 years deep, the most recent figure standing at $67.8 million for Q4 2025.
- In Q4 2025, Cash & Current Investments fell 6.69% year-over-year to $67.8 million; the TTM figure through Dec 2025 stood at $67.8 million (down 6.69% YoY), while the FY2025 annual figure was $68.2 million, down 4.65% from the prior year.
- Cash & Current Investments was $67.8 million for Q4 2025 at Burning Rock Biotech, up from $65.7 million in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $322.5 million in Q1 2021 to a low of $63.2 million in Q2 2025.
- Historically, Cash & Current Investments has averaged $135.4 million across 5 years, with a median of $96.0 million in 2023.
- The sharpest annual moves came in 2021 and 2022: Cash & Current Investments surged 517.38% in 2021, then tumbled 44.32% in 2022.
- A 5-year view of Cash & Current Investments shows it stood at $225.1 million in 2021, then plunged by 42.2% to $130.1 million in 2022, then slumped by 34.32% to $85.4 million in 2023, then declined by 14.92% to $72.7 million in 2024, then declined by 6.69% to $67.8 million in 2025.
- The last three Cash & Current Investments figures came in at $67.8 million (Q4 2025), $65.7 million (Q3 2025), and $63.2 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Waters | 30,010.71 Bn | 30,010.25 Bn | 1.11 Bn | 462.00 Mn |
| 2 | Thermo Fisher Scientific | 179.46 Bn | 176.21 Bn | 7.74 Bn | 3.26 Bn |
| 3 | Danaher | 130.33 Bn | 124.64 Bn | 3.59 Bn | 5.70 Bn |
| 4 | Idexx Laboratories | 44.44 Bn | 44.24 Bn | 722.74 Mn | 200.53 Mn |
| 5 | Agilent Technologies | 37.27 Bn | 35.46 Bn | 990.00 Mn | 1.81 Bn |
| 6 | Iqvia Holdings | 30.70 Bn | 28.73 Bn | 1.36 Bn | 2.10 Bn |
| 7 | Natera | 30.59 Bn | 29.49 Bn | 696.04 Mn | 1.10 Bn |
| 8 | Illumina | 24.86 Bn | 23.71 Bn | 721.00 Mn | 1.16 Bn |
| 9 | Mettler Toledo International | 23.06 Bn | 23.00 Bn | 555.82 Mn | 60.60 Mn |
| 10 | Burning Rock Biotech | 20.35 Mn | -47.48 Mn | 14.10 Mn | 67.83 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 67.83 Mn |
| Sep 30, 2025 | 65.66 Mn |
| Jun 30, 2025 | 63.23 Mn |
| Mar 31, 2025 | 68.74 Mn |
| Dec 31, 2024 | 72.69 Mn |
| Sep 30, 2024 | 71.04 Mn |
| Jun 30, 2024 | 73.70 Mn |
| Mar 31, 2024 | 79.31 Mn |
| Dec 31, 2023 | 85.45 Mn |
| Sep 30, 2023 | 87.34 Mn |
| Jun 30, 2023 | 104.69 Mn |
| Mar 31, 2023 | 118.81 Mn |
| Dec 31, 2022 | 130.10 Mn |
| Sep 30, 2022 | 142.55 Mn |
| Jun 30, 2022 | 175.53 Mn |
| Mar 31, 2022 | 200.87 Mn |
| Dec 31, 2021 | 225.09 Mn |
| Sep 30, 2021 | 256.03 Mn |
| Jun 30, 2021 | 296.38 Mn |
| Mar 31, 2021 | 322.49 Mn |