Annual Cash & Cash Equivalents
$183.40M$304.90M-62.44%
Summary
- Current Value
- As of today, BRKR annual cash & cash equivalents is $183.40M, down -62.44% on
- Historical Performance
- BRKR annual cash & cash equivalents is down -84.30% over the past 3 years, and down -73.22% over the past 5 years
- All-Time High Comparison
- BRKR annual cash & cash equivalents is currently -84.30% below its historical high of $1.17B set on
- 3-Year Low Comparison
- BRKR annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- BRKR annual cash & cash equivalents is higher than 77.39% of companies in Healthcare sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $183.40M | -62.4% | -84.3% | -73.2% | -12.3% | |
| Quarterly Cash & Cash Equivalents | $293.10M | +97.9% | -53.2% | -52.5% | +53.9% | |
| Price | $52.67 | -13.2% | -21.8% | -6.4% | +225.1% | |
| Annual Current Assets | $2.05B | -5.1% | -16.9% | +14.3% | +135.1% | |
| Annual Total Liabilities | $3.99B | +40.7% | +55.6% | +117.7% | +429.9% | |
| Annual Working Capital | $771.90M | -19.8% | -49.7% | -32.9% | +131.6% | |
| Annual Net Income | $113.80M | -73.4% | -59.4% | -42.5% | +40.5% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $645.50M | N/A | -71.6% |
| 5Y | $1.17B | -84.3% | |
| All | $1.17B | -84.3% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $183.40M | at low | |
| 5Y | $183.40M | at low | |
| All | $1.13M | >+9999.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of BRKR?
As of today, BRKR annual cash & cash equivalents is $183.40M
What is 1-year change in BRKR annual cash & cash equivalents?
BRKR annual cash & cash equivalents is down -62.44% year-over-year
What is 3-year change in BRKR annual cash & cash equivalents?
BRKR annual cash & cash equivalents is down -84.30% over the past 3 years
How far is BRKR annual cash & cash equivalents from its all-time high?
BRKR annual cash & cash equivalents is currently -84.30% below its historical high of $1.17B set on December 31, 2021
How does BRKR annual cash & cash equivalents rank versus sector peers?
BRKR annual cash & cash equivalents is higher than 77.39% of companies in Healthcare sector
When is BRKR next annual earnings release?
The next annual earnings release for BRKR is on
Quarterly Cash & Cash Equivalents
$293.10M$201.10M+218.59%
Summary
- Current Value
- As of today, BRKR quarterly cash & cash equivalents is $293.10M, up +218.59% on
- Historical Performance
- BRKR quarterly cash & cash equivalents is up +97.91% year-over-year, and down -53.19% over the past 3 years
- All-Time High Comparison
- BRKR quarterly cash & cash equivalents is currently -74.91% below its historical high of $1.17B set on
- 3-Year Low Comparison
- BRKR quarterly cash & cash equivalents is +218.59% above its 3-year low of $92.00M reached on
- Sector Comparison
- BRKR quarterly cash & cash equivalents is higher than 77.24% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $293.10M | +218.6% | +97.9% | -53.2% | -52.5% | |
| Annual Cash & Cash Equivalents | $183.40M | – | -62.4% | -84.3% | -73.2% | |
| Price | $52.67 | +44.5% | -13.2% | -21.8% | -6.4% | |
| Quarterly Current Assets | $2.35B | +8.7% | +7.3% | +15.4% | +28.7% | |
| Quarterly Total Liabilities | $3.94B | -11.9% | -7.7% | +65.4% | +105.7% | |
| Quarterly Working Capital | $1.08B | +32.8% | +24.5% | -7.6% | -5.3% | |
| Quarterly Net Income | -$58.50M | -1492.9% | -245.2% | -166.2% | -205.8% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $293.10M | at high | |
| 3Y | $645.50M | N/A | -54.6% |
| 5Y | $1.17B | -74.9% | |
| All | $1.17B | -74.9% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $92.00M | +218.6% | |
| 3Y | $92.00M | +218.6% | |
| 5Y | $92.00M | +218.6% | |
| All | $2.27M | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of BRKR?
As of today, BRKR quarterly cash & cash equivalents is $293.10M
What is BRKR quarterly cash & cash equivalents most recent change?
BRKR quarterly cash & cash equivalents was up +218.59% on September 30, 2025
What is 1-year change in BRKR quarterly cash & cash equivalents?
BRKR quarterly cash & cash equivalents is up +97.91% year-over-year
How far is BRKR quarterly cash & cash equivalents from its all-time high?
BRKR quarterly cash & cash equivalents is currently -74.91% below its historical high of $1.17B set on December 31, 2021
How does BRKR quarterly cash & cash equivalents rank versus sector peers?
BRKR quarterly cash & cash equivalents is higher than 77.24% of companies in Healthcare sector
When is BRKR next earnings release?
The next earnings release for BRKR is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- BRKR Official Website www.bruker.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1109354/000119312525267049/0001193125-25-267049-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1109354/000095017025030897/0000950170-25-030897-index.htm
- BRKR Profile on Yahoo Finance finance.yahoo.com/quote/BRKR
- BRKR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/brkr