Quick Answer
BARNWELL INDUSTRIES INC reported Cash And Cash Equivalents At Carrying Value of $2.89 million for the year ending 2025.
- BARNWELL INDUSTRIES INC showed a decrease of -32.6% in Cash And Cash Equivalents At Carrying Value from 2024 to 2025.
- This data is from BARNWELL INDUSTRIES INC's annual report (Form 10-K), filed with the SEC on December 23, 2025.
- XBRL data for this metric is available from 2009 to 2025 (17 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
- Quarterly values from 10-Q filings: Q2 2010: $11.32 million | Q4 2010: $12.07 million | Q1 2011: $13.98 million | Q2 2011: $16.77 million | Q4 2011: $9.32 million | Q1 2012: $9.72 million | Q2 2012: $9.72 million | Q4 2012: $10.03 million | Q1 2013: $8.32 million | Q2 2013: $9.12 million | Q4 2013: $5.27 million | Q1 2014: $7.16 million | Q2 2014: $10.26 million | Q4 2014: $14.19 million | Q1 2015: $9.10 million | Q2 2015: $8.70 million | Q4 2015: $5.84 million | Q1 2016: $8.95 million | Q2 2016: $17.43 million | Q4 2016: $15.36 million | Q1 2017: $16.66 million | Q2 2017: $16.12 million | Q3 2017: $16.28 million | Q4 2017: $12.76 million | Q1 2018: $11.39 million | Q2 2018: $13.54 million | Q3 2018: $5.97 million | Q4 2018: $6.10 million | Q1 2019: $6.43 million | Q2 2019: $5.04 million | Q4 2019: $2.40 million | Q1 2020: $3.39 million | Q2 2020: $4.11 million | Q4 2020: $5.33 million | Q1 2021: $4.39 million | Q2 2021: $9.50 million | Q4 2021: $12.14 million | Q1 2022: $9.63 million | Q2 2022: $12.57 million | Q4 2022: $6.74 million | Q1 2023: $5.78 million | Q2 2023: $2.57 million | Q4 2023: $3.22 million | Q1 2024: $3.69 million | Q2 2024: $4.39 million | Q4 2024: $1.96 million | Q1 2025: $1.43 million | Q2 2025: $1.15 million | Q3 2025: $2.89 million | Q4 2025: $3.62 million.
- Over the full 17 years of available data (2009 to 2025), BARNWELL INDUSTRIES INC's Cash And Cash Equivalents At Carrying Value has declined by 58.0%.
- Historical annual values: Fiscal year 2025: $2.89 million | Fiscal year 2024: $4.29 million | Fiscal year 2023: $2.83 million | Fiscal year 2022: $12.80 million | Fiscal year 2021: $11.28 million | Fiscal year 2020: $4.58 million | Fiscal year 2019: $4.61 million | Fiscal year 2018: $5.97 million | Fiscal year 2017: $16.28 million | Fiscal year 2016: $15.55 million | Fiscal year 2015: $8.47 million | Fiscal year 2014: $16.10 million | Fiscal year 2013: $7.83 million | Fiscal year 2012: $8.85 million | Fiscal year 2011: $9.83 million | Fiscal year 2010: $10.67 million | Fiscal year 2009: $6.88 million.
- Data sourced from SEC EDGAR public filings as of August 9, 2026.
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