Barnwell Industries BRN
NYSE BRN
$0.98 +0.02 (+2.08%)
At close: Oct 2, 2026 · 4:00 PM EDT

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

Updated

Barnwell Industries' Cash & Equivalents came in at $4.47 million for fiscal Q3 2026 (quarter ended Jun 30, 2026), up 287.1% from $1.15 million a year earlier and up 11.2% from the prior quarter.

Analysis

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

At the end of FY2025 (ended Sep 30, 2025), Barnwell Industries' Cash & Equivalents was $2.89 million, down 32.6% from FY2024.

  • Cash & Equivalents carries a five-year compound annual growth rate of -8.8% (FY2020 to FY2025).
  • Going back by fiscal year, Cash & Equivalents was $4.29 million in FY2024 (+51.4%), $2.83 million in FY2023 (-77.9%), $12.8 million in FY2022 (+13.5%) and $11.28 million in FY2021 (+146.1%).
  • The fiscal Q3 2026 figure represents the highest quarterly Cash & Equivalents since fiscal Q2 2023.
  • Year-over-year, Cash & Equivalents has increased for three consecutive quarters, with growth averaging 49.7% over the last eight quarters.
  • The fastest year-over-year change in Cash & Equivalents over five years came in fiscal Q3 2026 (growth of 287.1%), and the weakest in fiscal Q3 2023 (a decline of 79.5%).
  • Business Quant data shows BRN's Cash & Equivalents at $4.02 million (Q2 2026), $3.62 million (Q1 2026) and $2.89 million (Q4 2025) in the three fiscal quarters before Q3 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 ExxonMobil Holdings 673.87 Bn 637.09 Bn - 10.59 Bn
2 Shell 543.95 Bn 454.50 Bn 30.13 Bn 31.37 Bn
3 Chevron 409.32 Bn 387.11 Bn 33.45 Bn 8.53 Bn
4 TotalEnergies SE 186.50 Bn 69.63 Bn - 27.68 Bn
5 Eni Spa 171.15 Bn 120.67 Bn - 9.72 Bn
6 Conocophillips 152.65 Bn 125.36 Bn 12.81 Bn 6.57 Bn
7 Equinor Asa 105.44 Bn 51.50 Bn - 8.06 Bn
8 Phillips 66 105.42 Bn 94.41 Bn 8.38 Bn 4.10 Bn
9 Canadian Natural Resources 99.52 Bn 96.47 Bn - 1.89 Bn
10 Barnwell Industries 13.86 Mn -1.07 Mn 1.34 Mn 4.47 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 4.47 Mn
Mar 31, 2026 4.02 Mn
Dec 31, 2025 3.62 Mn
Sep 30, 2025 2.89 Mn
Jun 30, 2025 1.15 Mn
Mar 31, 2025 1.43 Mn
Dec 31, 2024 1.96 Mn
Sep 30, 2024 4.29 Mn
Jun 30, 2024 4.39 Mn
Mar 31, 2024 3.69 Mn
Dec 31, 2023 3.22 Mn
Sep 30, 2023 2.83 Mn
Jun 30, 2023 2.57 Mn
Mar 31, 2023 5.78 Mn
Dec 31, 2022 6.74 Mn
Sep 30, 2022 12.80 Mn
Jun 30, 2022 12.57 Mn
Mar 31, 2022 9.63 Mn
Dec 31, 2021 12.14 Mn
Sep 30, 2021 11.28 Mn
API Access

Barnwell Industries Cash & Equivalents API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=BRN&period=max&api_key=YOUR_API_KEY