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

BioRestorative Therapies (BRTX) Cash & Equivalents (2010 - 2025)

Updated

BioRestorative Therapies (BRTX) posted Cash & Equivalents of $1.51 million for Q4 2025, up 175.8% from $547,890 a year earlier and up 150.8% from the prior quarter.

Analysis

BioRestorative Therapies (BRTX) Cash & Equivalents (2010 - 2025) Analysis & Trends

Since Q2 2010, BioRestorative Therapies has reported Cash & Equivalents for 52 quarters.

  • Annual Cash & Equivalents shows a five-year compound annual growth rate of -13.2% (FY2020 to FY2025).
  • In prior years, BioRestorative Therapies' Cash & Equivalents was $547,890 in FY2024 (-38.0%), $884,377 in FY2023 (-48.4%), $1.71 million in FY2022 (-91.8%) and $21.03 million in FY2021 (+586.1%).
  • Quarterly Cash & Equivalents has run from a low of $547,890 in Q4 2024 to a high of $21.03 million in Q4 2021 over five years.
  • On a year-over-year basis, Cash & Equivalents increased in three of the last eight quarters, with growth averaging 0.5%.
  • The strongest year-over-year quarter for Cash & Equivalents in the past five years was Q2 2022, with growth of 919.5%; the weakest was Q4 2022, with a decline of 91.8%.
  • According to Business Quant data, Cash & Equivalents for the three prior quarters was $602,444 (Q3 2025), $1.56 million (Q2 2025) and $1.23 million (Q1 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (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 20.42 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 6.85 Bn
5 Novartis Ag 269.07 Bn 224.94 Bn 11.24 Bn 7.62 Bn
6 Astrazeneca 243.21 Bn 216.77 Bn 12.86 Bn 4.89 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 976.00 Mn
10 BioRestorative Therapies 976,386.42 -22.96 Mn 17,964.00 1.51 Mn
Historic Data

Historic Data

Download Data
DateValue
Dec 31, 2025 1.51 Mn
Sep 30, 2025 602,444.00
Jun 30, 2025 1.56 Mn
Mar 31, 2025 1.23 Mn
Dec 31, 2024 547,890.00
Sep 30, 2024 1.49 Mn
Jun 30, 2024 2.25 Mn
Mar 31, 2024 1.16 Mn
Dec 31, 2023 884,377.00
Sep 30, 2023 2.44 Mn
Jun 30, 2023 1.78 Mn
Mar 31, 2023 1.84 Mn
Dec 31, 2022 1.71 Mn
Sep 30, 2022 6.57 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 & 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=BRTX&period=max&api_key=YOUR_API_KEY