BARNWELL INDUSTRIES, INC. Cash and Restricted Cash
BARNWELL INDUSTRIES, INC. (BRN) had Cash and Restricted Cash of $4.47 million as of 2026-06-30, per its 10-Q filed 2026-08-11.
Financial Statements › Cash Flow › Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-11
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $4.47M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $4.02M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $3.62M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2.89M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2026-06-30 | $4.47M 10-Q · filed 2026-08-11 | |
| 2026-03-31 | $4.02M 10-Q · filed 2026-05-21 | |
| 2025-12-31 | $3.62M 10-Q · filed 2026-02-23 | |
| 2025-09-30 | $2.89M 10-K · filed 2025-12-23 | |
| 2025-06-30 | $1.15M 10-Q · filed 2026-08-11 | |
| 2025-03-31 | $1.43M 10-Q · filed 2026-05-21 | |
| 2024-12-31 | $1.96M 10-Q · filed 2026-02-23 | |
| 2024-09-30 | $4.29M 10-K · filed 2025-12-23 | $4.50M 10-K · filed 2024-12-17 |
| 2024-06-30 | $4.35M 10-Q · filed 2025-08-13 | $4.39M 10-Q · filed 2024-08-13 |
| 2024-03-31 | $3.57M 10-Q · filed 2025-05-15 | $3.69M 10-Q · filed 2024-05-14 |
| 2023-12-31 | $3.22M 10-Q · filed 2025-02-14 | |
| 2023-09-30 | $2.83M 10-Q · filed 2025-02-14 | |
| 2023-06-30 | $2.57M 10-Q · filed 2024-08-13 | |
| 2023-03-31 | $5.78M 10-Q · filed 2024-05-14 | |
| 2022-12-31 | $6.74M 10-Q · filed 2024-02-12 | |
| 2022-09-30 | $12.80M 10-K · filed 2024-12-17 | |
| 2022-06-30 | $12.57M 10-Q · filed 2023-08-14 | |
| 2022-03-31 | $9.63M 10-Q · filed 2023-05-15 | |
| 2021-12-31 | $12.14M 10-Q · filed 2023-02-13 | |
| 2021-09-30 | $11.28M 10-K · filed 2023-12-18 | |
| 2021-06-30 | $9.50M 10-Q · filed 2022-08-12 | |
| 2021-03-31 | $4.39M 10-Q · filed 2022-05-13 | |
| 2020-12-31 | $5.33M 10-Q · filed 2022-02-11 | |
| 2020-09-30 | $4.58M 10-K · filed 2022-12-29 | |
| 2020-06-30 | $4.11M 10-Q · filed 2021-08-13 | |
| 2020-03-31 | $3.39M 10-Q · filed 2021-05-13 | |
| 2019-12-31 | $2.40M 10-Q · filed 2021-02-16 | |
| 2019-09-30 | $4.61M 10-K · filed 2021-12-21 | |
| 2019-06-30 | $5.04M 10-Q · filed 2020-08-13 | |
| 2019-03-31 | $6.43M 10-Q · filed 2020-06-29 | |
| 2018-09-30 | $5.96M 10-K · filed 2020-12-16 | |
| 2017-09-30 | $16.28M 10-K · filed 2019-12-23 |
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