Nuburu (BURU) Cash & Equivalents (2020 - 2026)
Nuburu (BURU) posted quarterly Cash & Equivalents of $9.1 million for Q1 2026, up 12787.85% year-over-year from N/an in Q1 2025, and down 64.2% quarter-over-quarter from $25.5 million in Q4 2025.
Nuburu (BURU) Cash & Equivalents (2020 - 2026) Analysis & Trends
Nuburu (BURU) has reported Cash & Equivalents for 7 consecutive years, with $9.1 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash & Equivalents rose 12787.85% year-over-year to $9.1 million; the TTM figure through Mar 2026 stood at $9.1 million (up 12787.85% YoY), while the FY2025 annual figure was $25.5 million, up 12098.72% from the prior year.
- Cash & Equivalents eased to $9.1 million in Q1 2026 per BURU's latest filing, from $25.5 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $25.5 million in Q4 2025 and bottomed at $70937.0 in Q1 2025.
- Historically, Cash & Equivalents has averaged $3.4 million across 5 years, with a median of $384522.0 in 2022.
- Annual changes were most pronounced in 2024 — Cash & Equivalents slumped 98.23% — and 2026, when it surged 12787.85%.
- Nuburu's Cash & Equivalents stood at $2.9 million in 2022, then dropped by 25.4% to $2.1 million in 2023, then tumbled by 90.26% to $209337.0 in 2024, then surged by 12098.72% to $25.5 million in 2025, then plunged by 64.2% to $9.1 million in 2026.
- Business Quant data shows BURU's Cash & Equivalents at $9.1 million in Q1 2026, $25.5 million in Q4 2025, and $6.8 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 256.94 Bn | 243.82 Bn | 2.36 Bn | 13.12 Bn |
| 2 | Eaton | 163.14 Bn | 162.45 Bn | 2.86 Bn | 483.00 Mn |
| 3 | Parker-Hannifin | 126.50 Bn | 126.02 Bn | 2.02 Bn | 476.00 Mn |
| 4 | Emerson Electric | 87.87 Bn | 85.69 Bn | 2.66 Bn | 2.18 Bn |
| 5 | Cummins | 81.13 Bn | 76.46 Bn | 2.47 Bn | 3.92 Bn |
| 6 | Illinois Tool Works | 80.86 Bn | 80.02 Bn | 1.90 Bn | 839.00 Mn |
| 7 | Ametek | 54.87 Bn | 54.38 Bn | 735.04 Mn | 495.45 Mn |
| 8 | Rockwell Automation | 48.51 Bn | 48.03 Bn | 1.14 Bn | 479.00 Mn |
| 9 | Ingersoll Rand | 31.31 Bn | 30.14 Bn | 862.60 Mn | 1.17 Bn |
| 10 | Nuburu | 7.99 Mn | 7.99 Mn | -378,569.00 | 1.60 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.60 Mn |
| Mar 31, 2026 | 9.14 Mn |
| Dec 31, 2025 | 25.54 Mn |
| Sep 30, 2025 | 6.82 Mn |
| Jun 30, 2025 | 111,090.00 |
| Mar 31, 2025 | 70,937.00 |
| Dec 31, 2024 | 209,337.00 |
| Sep 30, 2024 | 232,075.00 |
| Jun 30, 2024 | 117,188.00 |
| Mar 31, 2024 | 231,885.00 |
| Dec 31, 2023 | 2.15 Mn |
| Sep 30, 2023 | 1.63 Mn |
| Jun 30, 2023 | 6.62 Mn |
| Mar 31, 2023 | 1.52 Mn |
| Dec 31, 2022 | 2.88 Mn |
| Sep 30, 2022 | 384,522.00 |
| Jun 30, 2022 | 213,663.00 |
| Mar 31, 2022 | 325,463.00 |
| Dec 31, 2021 | 479,694.00 |
| Sep 30, 2021 | 693,437.00 |