BioRestorative Therapies (BRTX) Cash & Current Investments (2010 - 2026)
BioRestorative Therapies' Cash & Current Investments came in at $3.59 million for Q1 2026, down 60.6% from $9.11 million a year earlier but up 21.6% from the prior quarter.
BioRestorative Therapies (BRTX) Cash & Current Investments (2010 - 2026) Analysis & Trends
At the end of FY2025, BioRestorative Therapies' Cash & Current Investments was $2.95 million, down 72.5% from FY2024.
- 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 five-year range for quarterly Cash & Current Investments is $1.13 million (Q3 2021) to $21.03 million (Q4 2021).
- Year-over-year, Cash & Current Investments has declined for six consecutive quarters, with an average decline of 32.8% 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 $2.95 million (Q4 2025), $4.49 million (Q3 2025) and $7.38 million (Q2 2025) in the three quarters before Q1 2026.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Eli Lilly | 1,348.13 Bn | 1,321.74 Bn | 20.46 Bn | 4.89 Bn |
| 2 | Johnson & Johnson | 675.90 Bn | 595.76 Bn | 17.30 Bn | 17.23 Bn |
| 3 | AbbVie | 519.45 Bn | 487.50 Bn | 13.12 Bn | 10.77 Bn |
| 4 | Merck | 364.95 Bn | 327.95 Bn | 13.19 Bn | 9.65 Bn |
| 5 | Novartis Ag | 311.58 Bn | 285.16 Bn | - | 505.00 Mn |
| 6 | Astrazeneca | 289.34 Bn | 262.94 Bn | 13.26 Bn | 8.17 Bn |
| 7 | Amgen | 251.64 Bn | 203.30 Bn | 7.58 Bn | 13.19 Bn |
| 8 | Gilead Sciences | 212.05 Bn | 187.07 Bn | 6.73 Bn | 6.44 Bn |
| 9 | Pfizer | 167.35 Bn | 115.00 Bn | 12.56 Bn | 14.27 Bn |
| 10 | BioRestorative Therapies | 1.36 Mn | -17.06 Mn | 15,785.00 | 3.59 Mn |
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | 3.59 Mn |
| 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 |
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();