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

Barnwell Industries (BRN) has reported Cash & Equivalents for 17 consecutive years, with $4.0 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash & Equivalents rose 180.45% year-over-year to $4.0 million; the TTM figure through Mar 2026 stood at $4.0 million (up 180.45% YoY), while the FY2025 annual figure was $2.9 million, down 32.65% from the prior year.
• Cash & Equivalents advanced to $4.0 million in Q1 2026 per BRN's latest filing, from $3.6 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $12.8 million in Q3 2022 and bottomed at $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.
• Annual changes were most pronounced in 2023 — Cash & Equivalents sank 79.55% — and 2026, when it surged 180.45%.
• Barnwell Industries' 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 soared by 85.08% to $3.6 million in 2025, then climbed 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.