Burning Rock Biotech (BNR) Cash & Equivalents (2019 - 2025)
Burning Rock Biotech (BNR) recorded quarterly Cash & Equivalents of $67.4 million in Q4 2025, up 3.49% quarter-over-quarter from $65.2 million in Q3 2025, and down 6.8% on a YoY basis from $72.4 million in Q4 2024.
Burning Rock Biotech (BNR) Cash & Equivalents (2019 - 2025) Analysis & Trends
Burning Rock Biotech's Cash & Equivalents history runs 7 years deep, the most recent figure standing at $67.4 million for Q4 2025.
- In Q4 2025, Cash & Equivalents fell 6.8% year-over-year to $67.4 million; the TTM figure through Dec 2025 stood at $67.4 million (down 6.8% YoY), while the FY2025 annual figure was $68.4 million, down 3.95% from the prior year.
- Cash & Equivalents was $67.4 million for Q4 2025 at Burning Rock Biotech, up from $65.2 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $318.3 million in Q1 2021 to a low of $63.2 million in Q2 2025.
- Historically, Cash & Equivalents has averaged $133.9 million across 5 years, with a median of $94.1 million in 2023.
- The sharpest annual moves came in 2021 and 2022: Cash & Equivalents jumped 509.29% in 2021, then plunged 43.6% in 2022.
- A 5-year view of Cash & Equivalents shows it stood at $223.9 million in 2021, then sank by 43.13% to $127.3 million in 2022, then plunged by 32.9% to $85.4 million in 2023, then fell by 15.29% to $72.4 million in 2024, then retreated by 6.8% to $67.4 million in 2025.
- The last three Cash & Equivalents figures came in at $67.4 million (Q4 2025), $65.2 million (Q3 2025), and $63.2 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Waters | 30,529.42 Bn | 30,528.96 Bn | 1.11 Bn | 462.00 Mn |
| 2 | Thermo Fisher Scientific | 183.75 Bn | 180.50 Bn | 7.74 Bn | 3.25 Bn |
| 3 | Danaher | 133.13 Bn | 127.43 Bn | 3.59 Bn | 5.70 Bn |
| 4 | Idexx Laboratories | 46.14 Bn | 45.94 Bn | 722.74 Mn | 200.53 Mn |
| 5 | Agilent Technologies | 38.20 Bn | 36.39 Bn | 990.00 Mn | 1.81 Bn |
| 6 | Natera | 31.50 Bn | 30.40 Bn | 696.04 Mn | 1.10 Bn |
| 7 | Iqvia Holdings | 31.34 Bn | 29.36 Bn | 1.36 Bn | 1.95 Bn |
| 8 | Illumina | 24.51 Bn | 23.36 Bn | 721.00 Mn | 1.09 Bn |
| 9 | Mettler Toledo International | 23.53 Bn | 23.47 Bn | 555.82 Mn | 60.60 Mn |
| 10 | Burning Rock Biotech | 20.64 Mn | -47.19 Mn | 14.10 Mn | 67.45 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 67.45 Mn |
| Sep 30, 2025 | 65.18 Mn |
| Jun 30, 2025 | 63.20 Mn |
| Mar 31, 2025 | 68.55 Mn |
| Dec 31, 2024 | 72.37 Mn |
| Sep 30, 2024 | 71.00 Mn |
| Jun 30, 2024 | 73.28 Mn |
| Mar 31, 2024 | 79.31 Mn |
| Dec 31, 2023 | 85.43 Mn |
| Sep 30, 2023 | 87.27 Mn |
| Jun 30, 2023 | 101.03 Mn |
| Mar 31, 2023 | 116.95 Mn |
| Dec 31, 2022 | 127.31 Mn |
| Sep 30, 2022 | 141.95 Mn |
| Jun 30, 2022 | 171.48 Mn |
| Mar 31, 2022 | 201.11 Mn |
| Dec 31, 2021 | 223.87 Mn |
| Sep 30, 2021 | 251.68 Mn |
| Jun 30, 2021 | 291.68 Mn |
| Mar 31, 2021 | 318.26 Mn |