Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsLiabilities and Shareholders EquityMinority InterestNon-Current AssetsNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

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

  • On a quarterly basis, Cash & Equivalents rose 85.08% to $3.6 million in Q4 2025 year-over-year; TTM through Dec 2025 was $3.6 million, a 85.08% increase, with the full-year FY2025 number at $2.9 million, down 32.65% from a year prior.
  • Cash & Equivalents was $3.6 million for Q4 2025 at Barnwell Industries, up from $2.9 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $12.8 million in Q3 2022 to a low of $1.2 million in Q2 2025.
  • A 5-year average of $5.7 million and a median of $4.3 million in 2024 define the central range for Cash & Equivalents.
  • Peak YoY movement for Cash & Equivalents: surged 146.05% in 2021, then plummeted 79.55% in 2023.
  • Barnwell Industries' Cash & Equivalents stood at $12.1 million in 2021, then grew by 5.45% to $12.8 million in 2022, then tumbled by 77.9% to $2.8 million in 2023, then crashed by 30.85% to $2.0 million in 2024, then soared 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).