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| Date | Value |
|---|---|
| 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 |