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
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Barnwell Industries (BRN) Cash & Equivalents (2016 - 2025)

Barnwell Industries has reported Cash & Equivalents over the past 16 years, most recently at $3.6 million for Q4 2025.

  • Quarterly Cash & Equivalents 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 & Equivalents was $3.6 million for Q4 2025 at Barnwell Industries, up from $2.9 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.
  • The 5-year median for Cash & Equivalents is $4.3 million (2021), against an average of $5.8 million.
  • Year-over-year, Cash & Equivalents surged 146.05% in 2021 and then plummeted 79.55% in 2023.
  • A 5-year view of Cash & Equivalents shows it stood at $12.1 million in 2021, then tumbled by 44.52% to $6.7 million in 2022, then plummeted by 52.15% to $3.2 million in 2023, then tumbled by 39.28% to $2.0 million in 2024, then surged by 85.08% to $3.6 million in 2025.
  • Per Business Quant, the three most recent readings for BRN's Cash & Equivalents are $3.6 million (Q4 2025), $2.9 million (Q3 2025), and $1.2 million (Q2 2025).