Brenmiller Energy (BNRG) Cash & Equivalents (2020 - 2025)

Brenmiller Energy has disclosed Cash & Equivalents across 6 years of filings, most recently posting $4.9 million for Q4 2025.

• Cash & Equivalents for Q4 2025 came in at $4.9 million, up 19.7% year-over-year; the trailing twelve-month figure through Dec 2025 was $4.9 million (up 19.7% YoY), and the FY2025 annual result was $4.9 million, up 19.7% from the prior year.
• Cash & Equivalents came in at $4.9 million for Q4 2025 at Brenmiller Energy, up from $2.1 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $9.1 million in Q2 2022 to a low of $2.1 million in Q2 2025.
• The 5-year median for Cash & Equivalents is $5.4 million (2021), against an average of $5.5 million.
• Across the five-year window, Cash & Equivalents surged 301.4% in 2022 and sank 69.47% in 2025, its largest moves.
• Brenmiller Energy's Cash & Equivalents stood at $8.3 million in 2021, then declined by 21.4% to $6.5 million in 2022, then tumbled by 51.09% to $3.2 million in 2023, then climbed by 28.84% to $4.1 million in 2024, then grew by 19.7% to $4.9 million in 2025.
• The last three Cash & Equivalents figures came in at $4.9 million (Q4 2025), $2.1 million (Q2 2025), and $4.1 million (Q4 2024), per Business Quant data.