BioRestorative Therapies (BRTX) Cash & Current Investments (2010 - 2025)
BioRestorative Therapies' Cash & Current Investments came in at $2.95 million for Q4 2025, down 72.5% from $10.73 million a year earlier and down 34.2% from the prior quarter.
BioRestorative Therapies (BRTX) Cash & Current Investments (2010 - 2025) Analysis & Trends
Going back to Q2 2010, BioRestorative Therapies' Cash & Current Investments data covers 52 quarters.
- Cash & Current Investments has declined in each of the last four years, with a five-year compound annual growth rate of -0.7% (FY2020 to FY2025).
- Going back by year, Cash & Current Investments was $10.73 million in FY2024 (-3.0%), $11.07 million in FY2023 (-25.0%), $14.75 million in FY2022 (-29.9%) and $21.03 million in FY2021 (+586.1%).
- The Q4 2025 figure represents the lowest quarterly Cash & Current Investments since Q3 2021.
- Year-over-year, Cash & Current Investments has declined for five consecutive quarters, with an average decline of 21.2% over the last eight quarters.
- The fastest year-over-year change in Cash & Current Investments over five years came in Q2 2022 (growth of 919.5%), and the weakest in Q4 2025 (a decline of 72.5%).
- Business Quant data shows BRTX's Cash & Current Investments at $4.49 million (Q3 2025), $7.38 million (Q2 2025) and $9.11 million (Q1 2025) in the three quarters before Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Eli Lilly | 1,076.25 Bn | 1,044.84 Bn | 19.71 Bn | 8.95 Bn |
| 2 | Johnson & Johnson | 617.18 Bn | 535.70 Bn | 17.26 Bn | 20.76 Bn |
| 3 | AbbVie | 464.58 Bn | 437.73 Bn | 12.70 Bn | 6.57 Bn |
| 4 | Merck | 356.04 Bn | 310.47 Bn | 12.21 Bn | 7.14 Bn |
| 5 | Novartis Ag | 269.07 Bn | 224.94 Bn | 11.24 Bn | 9.92 Bn |
| 6 | Astrazeneca | 243.21 Bn | 216.77 Bn | 12.86 Bn | 4.97 Bn |
| 7 | Amgen | 217.88 Bn | 173.28 Bn | 7.24 Bn | 13.99 Bn |
| 8 | Gilead Sciences | 179.62 Bn | 153.74 Bn | 6.22 Bn | 3.18 Bn |
| 9 | Pfizer | 158.45 Bn | 105.40 Bn | 10.94 Bn | 11.70 Bn |
| 10 | BioRestorative Therapies | 976,386.42 | -22.96 Mn | 17,964.00 | 2.95 Mn |
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 2.95 Mn |
| Sep 30, 2025 | 4.49 Mn |
| Jun 30, 2025 | 7.38 Mn |
| Mar 31, 2025 | 9.11 Mn |
| Dec 31, 2024 | 10.73 Mn |
| Sep 30, 2024 | 13.09 Mn |
| Jun 30, 2024 | 14.68 Mn |
| Mar 31, 2024 | 16.42 Mn |
| Dec 31, 2023 | 11.07 Mn |
| Sep 30, 2023 | 12.24 Mn |
| Jun 30, 2023 | 11.62 Mn |
| Mar 31, 2023 | 12.37 Mn |
| Dec 31, 2022 | 14.75 Mn |
| Sep 30, 2022 | 16.49 Mn |
| Jun 30, 2022 | 17.93 Mn |
| Mar 31, 2022 | 19.32 Mn |
| Dec 31, 2021 | 21.03 Mn |
| Sep 30, 2021 | 1.13 Mn |
| Jun 30, 2021 | 1.76 Mn |
| Mar 31, 2021 | 2.50 Mn |
BioRestorative Therapies Cash & Current Investments 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-current-investments&ticker=BRTX&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "BRTX", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=BRTX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();