Burning Rock Biotech (BNR) Cash & Equivalents (2019 - 2026)
Burning Rock Biotech (BNR) posted quarterly Cash & Equivalents of $65.1 million for Q1 2026, down 4.66% year-over-year from $68.2 million in Q1 2025, and down 3.55% on a QoQ basis from $67.4 million in Q4 2025.
Burning Rock Biotech (BNR) Cash & Equivalents (2019 - 2026) Analysis & Trends
Burning Rock Biotech (BNR) has reported Cash & Equivalents for 8 consecutive years, with $65.1 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash & Equivalents fell 4.66% year-over-year to $65.1 million; the TTM figure through Mar 2026 stood at $65.1 million (down 4.66% YoY), while the FY2025 annual figure was $68.8 million, down 3.83% from the prior year.
- Cash & Equivalents came in at $65.1 million for Q1 2026 at Burning Rock Biotech, down from $67.4 million in the prior quarter.
- The five-year high for Cash & Equivalents was $199.7 million in Q1 2022, with the low at $63.5 million in Q2 2025.
- Average Cash & Equivalents over 5 years is $97.4 million, with a median of $79.3 million recorded in 2024.
- Across the five-year window, Cash & Equivalents plunged 44.32% in 2022 and fell 4.66% in 2026, its largest moves.
- Year by year, Cash & Equivalents stood at $127.3 million in 2022, then sank by 32.9% to $85.4 million in 2023, then slipped by 15.29% to $72.4 million in 2024, then dropped by 6.8% to $67.4 million in 2025, then declined by 3.55% to $65.1 million in 2026.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $65.1 million, $67.4 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 & Equiv. (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 | 3.25 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 | 1.95 Bn |
| 8 | Illumina | 28.14 Bn | 26.98 Bn | 721.00 Mn | 1.09 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 | 65.05 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 65.05 Mn |
| Dec 31, 2025 | 67.45 Mn |
| Sep 30, 2025 | 65.60 Mn |
| Jun 30, 2025 | 63.52 Mn |
| Mar 31, 2025 | 68.55 Mn |
| Dec 31, 2024 | 72.37 Mn |
| Sep 30, 2024 | 70.96 Mn |
| Jun 30, 2024 | 73.35 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 | 115.54 Mn |
| Dec 31, 2022 | 127.31 Mn |
| Sep 30, 2022 | 142.55 Mn |
| Jun 30, 2022 | 172.15 Mn |
| Mar 31, 2022 | 199.67 Mn |
| Dec 31, 2021 | 223.87 Mn |
| Sep 30, 2021 | 256.03 Mn |
| Jun 30, 2021 | 291.68 Mn |