Brainsway (BWAY) Cash & Equivalents (2018 - 2026)
Brainsway's (BWAY) quarterly Cash & Equivalents came in at $58.6 million in Q1 2026, down 18.11% YoY from $71.6 million in Q1 2025, and down 13.39% on a QoQ basis from $67.7 million in Q4 2025.
Brainsway (BWAY) Cash & Equivalents (2018 - 2026) Analysis & Trends
Brainsway (BWAY) has 9 years of Cash & Equivalents data on file, last reported at $58.6 million in Q1 2026.
- Quarterly Cash & Equivalents fell 18.11% year-over-year to $58.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $58.6 million (down 18.11% YoY) and the FY2025 annual result came in at $67.7 million, down 2.37% from the prior year.
- Cash & Equivalents declined to $58.6 million in Q1 2026, from $67.7 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $71.6 million in Q1 2025 to a low of $10.5 million in Q4 2023.
- A 5-year average of $48.2 million and a median of $48.1 million in 2024 frame the typical range for Cash & Equivalents.
- Annual changes were most pronounced in 2023 — Cash & Equivalents slumped 77.89% — and 2024, when it surged 559.17%.
- Tracing BWAY's Cash & Equivalents over 5 years: stood at $47.6 million in 2022, then tumbled by 77.89% to $10.5 million in 2023, then surged by 559.17% to $69.3 million in 2024, then retreated by 2.37% to $67.7 million in 2025, then dropped by 13.39% to $58.6 million in 2026.
- The last three Cash & Equivalents figures came in at $58.6 million (Q1 2026), $67.7 million (Q4 2025), and $70.5 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 199.46 Bn | 193.86 Bn | 7.27 Bn | 5.10 Bn |
| 2 | Stryker | 127.41 Bn | 123.93 Bn | 4.50 Bn | 3.39 Bn |
| 3 | Medtronic | 118.87 Bn | 109.65 Bn | 6.41 Bn | 1.95 Bn |
| 4 | Boston Scientific | 73.47 Bn | 72.93 Bn | 3.85 Bn | 539.00 Mn |
| 5 | Edwards Lifesciences | 51.95 Bn | 47.69 Bn | 1.35 Bn | 2.91 Bn |
| 6 | Dexcom | 34.30 Bn | 32.35 Bn | 830.00 Mn | 1.11 Bn |
| 7 | GE HealthCare Technologies | 33.76 Bn | 31.65 Bn | 2.18 Bn | 2.11 Bn |
| 8 | Koninklijke Philips | 26.35 Bn | 23.02 Bn | 4.55 Bn | 3.25 Bn |
| 9 | Steris | 23.04 Bn | 22.55 Bn | 684.20 Mn | 482.30 Mn |
| 10 | Brainsway | 567.04 Mn | 503.87 Mn | 12.77 Mn | 62.11 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 58.64 Mn |
| Dec 31, 2025 | 67.70 Mn |
| Sep 30, 2025 | 70.46 Mn |
| Jun 30, 2025 | 67.91 Mn |
| Mar 31, 2025 | 71.60 Mn |
| Dec 31, 2024 | 69.35 Mn |
| Sep 30, 2024 | 48.13 Mn |
| Jun 30, 2024 | 47.86 Mn |
| Mar 31, 2024 | 12.38 Mn |
| Dec 31, 2023 | 10.52 Mn |
| Sep 30, 2023 | 43.89 Mn |
| Jun 30, 2023 | 43.17 Mn |
| Mar 31, 2023 | 44.05 Mn |
| Dec 31, 2022 | 47.58 Mn |
| Sep 30, 2022 | 49.35 Mn |
| Jun 30, 2022 | 52.17 Mn |
| Mar 31, 2022 | 14.11 Mn |
| Dec 31, 2021 | 16.92 Mn |
| Sep 30, 2021 | 14.98 Mn |
| Jun 30, 2021 | 15.60 Mn |