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.

• Cash & Equivalents for Q1 2026 came in at $4.0 million, up 180.45% year-over-year; the trailing twelve-month figure through Mar 2026 was $4.0 million (up 180.45% YoY), and the FY2025 annual result was $2.9 million, down 32.65% from the prior year.
• Cash & Equivalents improved to $4.0 million in Q1 2026 per BRN's latest filing, from $3.6 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $12.8 million in Q3 2022 and troughed at $1.2 million in Q2 2025.
• A 5-year average of $4.9 million and a median of $3.7 million in 2024 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2023 and 2026: Cash & Equivalents sank 79.55% in 2023, then surged 180.45% in 2026.
• A 5-year view of Cash & Equivalents shows it stood at $6.7 million in 2022, then plunged by 52.15% to $3.2 million in 2023, then plunged by 39.28% to $2.0 million in 2024, then surged by 85.08% to $3.6 million in 2025, then advanced by 10.88% to $4.0 million in 2026.
• Business Quant data shows BRN's Cash & Equivalents at $4.0 million in Q1 2026, $3.6 million in Q4 2025, and $2.9 million in Q3 2025.