Quick Answer
BARNWELL INDUSTRIES INC reported Cash and Equivalents of $2.89 million for fiscal year 2025.
BARNWELL INDUSTRIES INC Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $2.89M | -32.6% |
| 2024 | $4.29M | +51.4% |
| 2023 | $2.83M | -77.9% |
| 2022 | $12.80M | +13.5% |
| 2021 | $11.28M | +146.1% |
| 2020 | $4.58M | -0.6% |
| 2019 | $4.61M | -22.7% |
| 2018 | $5.96M | -63.4% |
| 2017 | $16.28M | +4.7% |
| 2016 | $15.55M | +83.6% |
| 2015 | $8.47M | -47.4% |
| 2014 | $16.10M | +105.7% |
| 2013 | $7.83M | -11.5% |
| 2012 | $8.85M | -10.1% |
| 2011 | $9.83M | -7.9% |
| 2010 | $10.67M | +55.2% |
| 2009 | $6.88M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| December 31, 2025 | $3.62M | +85.1% | +25.5% |
| September 30, 2025 | $2.89M | -32.6% | +150.1% |
| June 30, 2025 | $1.15M | -73.7% | -19.4% |
| March 31, 2025 | $1.43M | -61.1% | -26.8% |
| December 31, 2024 | $1.96M | -39.3% | -54.3% |
| September 30, 2024 | $4.29M | +51.4% | -2.5% |
| June 30, 2024 | $4.39M | +70.8% | +19.2% |
| March 31, 2024 | $3.69M | -36.2% | +14.3% |
- BARNWELL INDUSTRIES INC showed a decrease of -32.6% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2009–2025 period, BARNWELL INDUSTRIES INC’s cash and equivalents has declined by 58.0% (from $6.88 million to $2.89 million).
- The most recent figure is from BARNWELL INDUSTRIES INC’s fiscal year 2025 report (Form 10-K), filed with the SEC on December 23, 2025.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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