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
DateValue
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