Burning Rock Biotech (BNR) Cash & Current Investments (2019 - 2026)
Burning Rock Biotech (BNR) posted quarterly Cash & Current Investments of $65.2 million for Q1 2026, down 5.18% year-over-year from $68.7 million in Q1 2025, and down 3.91% on a QoQ basis from $67.8 million in Q4 2025.
Burning Rock Biotech (BNR) Cash & Current Investments (2019 - 2026) Analysis & Trends
Burning Rock Biotech (BNR) has reported Cash & Current Investments for 8 consecutive years, with $65.2 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash & Current Investments fell 5.18% year-over-year to $65.2 million; the TTM figure through Mar 2026 stood at $65.2 million (down 5.18% YoY), while the FY2025 annual figure was $69.2 million, down 3.72% from the prior year.
- Cash & Current Investments came in at $65.2 million for Q1 2026 at Burning Rock Biotech, down from $67.8 million in the prior quarter.
- The five-year high for Cash & Current Investments was $200.9 million in Q1 2022, with the low at $63.2 million in Q2 2025.
- Average Cash & Current Investments over 5 years is $98.2 million, with a median of $79.3 million recorded in 2024.
- Across the five-year window, Cash & Current Investments tumbled 45.03% in 2022 and decreased 5.18% in 2026, its largest moves.
- Year by year, Cash & Current Investments stood at $130.1 million in 2022, then tumbled by 34.32% to $85.4 million in 2023, then decreased by 14.92% to $72.7 million in 2024, then decreased by 6.69% to $67.8 million in 2025, then decreased by 3.91% to $65.2 million in 2026.
- According to Business Quant data, Cash & Current Investments over the past three periods registered $65.2 million, $67.8 million, and $65.2 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 | Waters | 31,055.11 Bn | 31,054.65 Bn | 1.11 Bn | 462.00 Mn |
| 2 | Thermo Fisher Scientific | 191.02 Bn | 187.77 Bn | 7.74 Bn | 3.26 Bn |
| 3 | Danaher | 137.16 Bn | 131.47 Bn | 3.59 Bn | 5.70 Bn |
| 4 | Idexx Laboratories | 42.82 Bn | 42.62 Bn | 722.74 Mn | 200.53 Mn |
| 5 | Natera | 39.09 Bn | 37.99 Bn | 696.04 Mn | 1.10 Bn |
| 6 | Agilent Technologies | 37.61 Bn | 35.81 Bn | 990.00 Mn | 1.81 Bn |
| 7 | Iqvia Holdings | 34.23 Bn | 32.25 Bn | 1.36 Bn | 2.10 Bn |
| 8 | Illumina | 28.14 Bn | 26.98 Bn | 721.00 Mn | 1.16 Bn |
| 9 | Mettler Toledo International | 26.40 Bn | 26.33 Bn | 555.82 Mn | 60.60 Mn |
| 10 | Burning Rock Biotech | 748.66 Mn | 683.48 Mn | 11.31 Mn | 64.78 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 64.78 Mn |
| Dec 31, 2025 | 67.83 Mn |
| Sep 30, 2025 | 65.25 Mn |
| Mar 31, 2025 | 68.43 Mn |
| Dec 31, 2024 | 72.69 Mn |
| Jun 30, 2024 | 73.70 Mn |
| Dec 31, 2023 | 85.45 Mn |
| Jun 30, 2023 | 104.69 Mn |
| Mar 31, 2023 | 118.81 Mn |
| Dec 31, 2022 | 130.10 Mn |
| Jun 30, 2022 | 172.81 Mn |
| Mar 31, 2022 | 200.87 Mn |
| Dec 31, 2021 | 225.09 Mn |
| Jun 30, 2021 | 296.38 Mn |
| Dec 31, 2020 | 290.50 Mn |
| Jun 30, 2020 | 363.23 Mn |
| Mar 31, 2020 | 52.23 Mn |
| Dec 31, 2019 | 13.94 Mn |
| Sep 30, 2019 | 17.87 Mn |
| Jun 30, 2019 | 27.25 Mn |