Brenmiller Energy (BNRG) Cash & Equivalents (2021 - 2025)

Brenmiller Energy (BNRG) posted Cash & Equivalents of $4.9 million for Q4 2025, up 127.27% sequentially from $2.2 million in Q2 2025, and up 19.7% YoY from $4.1 million in Q4 2024.

Brenmiller Energy (BNRG) Cash & Equivalents (2021 - 2025) Analysis & Trends

Brenmiller Energy has reported Cash & Equivalents for 5 years, with the latest figure at $4.9 million in Q4 2025.

  • Quarterly Cash & Equivalents rose 19.7% year-over-year to $4.9 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $4.9 million (up 19.7% YoY) and the FY2025 annual result came in at $4.9 million, up 19.7% from the prior year.
  • Cash & Equivalents improved to $4.9 million in Q4 2025 per BNRG's latest filing, from $2.2 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $9.5 million in Q3 2022 and troughed at $2.2 million in Q2 2025.
  • A 5-year average of $6.1 million and a median of $6.4 million in 2022 frame the typical range for Cash & Equivalents.
  • The sharpest annual moves came in 2023 and 2025: Cash & Equivalents surged 31.17% in 2023, then slumped 69.14% in 2025.
  • Over 5 years, Cash & Equivalents stood at $8.3 million in 2021, then retreated by 21.4% to $6.5 million in 2022, then tumbled by 51.09% to $3.2 million in 2023, then increased by 28.84% to $4.1 million in 2024, then rose by 19.7% to $4.9 million in 2025.
  • According to Business Quant data, Cash & Equivalents over the past three periods registered $4.9 million, $2.2 million, and $4.1 million for Q4 2025, Q2 2025, and Q4 2024 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Enlight Renewable Energy 11.86 Bn 10.69 Bn 117.49 Mn 1.16 Bn
2 Ormat Technologies 6.97 Bn 6.31 Bn 68.70 Mn 513.75 Mn
3 Brookfield Renewable Partners 4.63 Bn 2.13 Bn 623.00 Mn 1.97 Bn
4 Clearway Energy 3.79 Bn 3.45 Bn 332.00 Mn 292.00 Mn
5 ReNew Energy Global 2.48 Bn 2.06 Bn 269.00 Mn 249.91 Mn
6 Fluence Energy 1.83 Bn 1.27 Bn 33.24 Mn 339.33 Mn
7 XPLR Infrastructure 1.08 Bn 584.55 Mn - 500.00 Mn
8 AXIA Energia 672.29 Mn -1.91 Bn 1.44 Bn 2.38 Bn
9 Energy Vault Holdings 671.14 Mn 602.39 Mn 4.79 Mn 55.24 Mn
10 Brenmiller Energy 37,543.27 -4.91 Mn - 4.91 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 4.91 Mn
Jun 30, 2025 2.16 Mn
Dec 31, 2024 4.10 Mn
Jun 30, 2024 7.00 Mn
Dec 31, 2023 3.18 Mn
Jun 30, 2023 6.77 Mn
Mar 31, 2023 6.34 Mn
Dec 31, 2022 6.51 Mn
Sep 30, 2022 9.46 Mn
Jun 30, 2022 9.14 Mn
Mar 31, 2022 4.83 Mn
Dec 31, 2021 8.28 Mn