Barnwell Industries (BRN) Cash & Equivalents (2010 - 2026)

Barnwell Industries (BRN) has 17 years of Cash & Equivalents data on file, last reported at $4.0 million in Q1 2026.

• On a quarterly basis, Cash & Equivalents rose 180.45% year-over-year to $4.0 million in Q1 2026; TTM through Mar 2026 was $4.0 million, a 180.45% increase from a year earlier, with the FY2025 full-year figure at $2.9 million, down 32.65% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $4.0 million, up from $3.6 million in the prior quarter.
• Over the last five years, Cash & Equivalents for BRN reached as high as $12.8 million in Q3 2022 and fell as low as $1.2 million in Q2 2025.
• Historically, Cash & Equivalents has averaged $4.9 million across 5 years, with a median of $3.7 million in 2024.
• Across the five-year window, Cash & Equivalents tumbled 79.55% in 2023 and soared 180.45% in 2026, its largest moves.
• Year by year, Cash & Equivalents stood at $6.7 million in 2022, then sank by 52.15% to $3.2 million in 2023, then sank by 39.28% to $2.0 million in 2024, then surged by 85.08% to $3.6 million in 2025, then increased by 10.88% to $4.0 million in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $4.0 million in Q1 2026, $3.6 million in Q4 2025, and $2.9 million in Q3 2025.