BioRestorative Therapies BRTX
NASDAQ BRTX
$2.20 -0.07 (-3.08%)
At close: Oct 2, 2026 · 4:00 PM EDT

BioRestorative Therapies (BRTX) Cash & Current Investments (2010 - 2025)

Updated

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.

Analysis

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 Set

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

Historic Data

Download Data
DateValue
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
API Access

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