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Brand Engagement Network, Inc. BNAI Total Cash, Cash Equivalents, and Restricted Cash (Inclusive)

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$3.28M+46.6%

Other financials

Income statement

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Revenue$104.3K+943%
Gross profit$60.1K+20.2%
Operating income-$3.3M+19.7%
Net income-$3.1M+15.2%
EPS (diluted)-$0.51+43.3%

Balance sheet

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Cash & equivalents$1.4M+485%
Total debt$607.7K-64.9%
Total equity$7.3M+120%
Total assets$16.3M-9.1%

Cash flow

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Operating cash flow-$3.7M-41.7%
CapEx-$8.3K
Free cash flow-$3.7M-42.1%

Valuation

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Market cap$111.49M+637%
Enterprise value$110.72M+1,306%
P/S301.8×+69.0×

Profitability

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Gross margin100%0.0pp
Operating margin-3,195.7%-1,551pp
Net margin-2,186.1%-1,069pp
FCF margin-20,262.7%+77,209pp

Returns & leverage

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Return on equity-152.5%-43.6pp
Debt / equity0.1×-0.4×
Current ratio0.4×+0.3×

Where this comes from

Reported directly by Brand Engagement Network, Inc. in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

The official record: Brand Engagement Network, Inc.’s 10-Q, filed May 15, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Brand Engagement Network, Inc.'s total cash, cash equivalents, and restricted cash (inclusive)?
Brand Engagement Network, Inc. (BNAI) reported total cash, cash equivalents, and restricted cash (inclusive) of $1.8M in Q1 2026.
How has Brand Engagement Network, Inc.'s total cash, cash equivalents, and restricted cash (inclusive) changed year-over-year?
Brand Engagement Network, Inc.'s total cash, cash equivalents, and restricted cash (inclusive) increased by 662.4% year-over-year, from $236.23K to $1.8M.
What is the long-term trend for Brand Engagement Network, Inc.'s total cash, cash equivalents, and restricted cash (inclusive)?
Over 2 years (2023 to 2025), Brand Engagement Network, Inc.'s total cash, cash equivalents, and restricted cash (inclusive) has grown at a -68.0% compound annual growth rate (CAGR), from $1.69M to $172.12K.
What does total cash, cash equivalents, and restricted cash (inclusive) mean?
The aggregate value of cash on hand, highly liquid investments, and restricted cash balances, including funds held in escrow or for specific operational requirements. This metric represents the company's immediate liquidity and its ability to fund operations or pursue business combinations. It is a primary indicator of financial health and the capacity to meet short-term obligations.