Baosheng Media Group Holdings (BAOS) Cash & Current Investments (2019 - 2025)

Baosheng Media Group Holdings (BAOS) has reported Cash & Current Investments for 7 consecutive years, with $1.6 million the latest figure, recorded in Q4 2025.

• In Q4 2025, Cash & Current Investments fell 41.78% year-over-year to $1.6 million; the TTM figure through Dec 2025 stood at $1.6 million (down 41.78% YoY), while the FY2025 annual figure was $1.6 million, down 41.78% from the prior year.
• Cash & Current Investments fell to $1.6 million in Q4 2025 per BAOS's latest filing, from $1.7 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $3893.0 billion in Q2 2021 and bottomed at $1.6 million in Q4 2025.
• Historically, Cash & Current Investments has averaged $432.6 billion across 5 years, with a median of $5.9 million in 2023.
• Annual changes were most pronounced in 2022 — Cash & Current Investments increased 9.9% — and 2025, when it sank 64.5%.
• Baosheng Media Group Holdings' Cash & Current Investments stood at $8.9 million in 2021, then grew by 9.9% to $9.8 million in 2022, then sank by 39.87% to $5.9 million in 2023, then plunged by 52.19% to $2.8 million in 2024, then tumbled by 41.78% to $1.6 million in 2025.
• Business Quant data shows BAOS's Cash & Current Investments at $1.6 million in Q4 2025, $1.7 million in Q2 2025, and $2.8 million in Q4 2024.