Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsLiabilities and Shareholders EquityMinority InterestNon-Current AssetsNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
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Income Statement
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Barnwell Industries (BRN) Cash & Current Investments (2016 - 2025)

Barnwell Industries (BRN) has disclosed Cash & Current Investments for 16 consecutive years, with $3.6 million as the latest value for Q4 2025.

  • Quarterly Cash & Current Investments rose 85.08% to $3.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $3.6 million through Dec 2025, up 85.08% year-over-year, with the annual reading at $2.9 million for FY2025, 32.65% down from the prior year.
  • Cash & Current Investments for Q4 2025 was $3.6 million at Barnwell Industries, up from $2.9 million in the prior quarter.
  • The five-year high for Cash & Current Investments was $12.8 million in Q3 2022, with the low at $1.2 million in Q2 2025.
  • Average Cash & Current Investments over 5 years is $5.8 million, with a median of $4.3 million recorded in 2021.
  • The sharpest move saw Cash & Current Investments soared 146.05% in 2021, then tumbled 79.55% in 2023.
  • Over 5 years, Cash & Current Investments stood at $12.1 million in 2021, then plummeted by 44.52% to $6.7 million in 2022, then crashed by 52.15% to $3.2 million in 2023, then plummeted by 39.28% to $2.0 million in 2024, then skyrocketed by 85.08% to $3.6 million in 2025.
  • According to Business Quant data, Cash & Current Investments over the past three periods came in at $3.6 million, $2.9 million, and $1.2 million for Q4 2025, Q3 2025, and Q2 2025 respectively.