Baosheng Media Group Holdings (BAOS) Cash & Current Investments (2019 - 2025)
Baosheng Media Group Holdings (BAOS) reported Cash & Current Investments of $1.63 million for the quarter ended Dec 31, 2025, down 41.8% from $2.81 million a year earlier.
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Analysis
Baosheng Media Group Holdings (BAOS) Cash & Current Investments (2019 - 2025) Analysis & Trends
Dating back to the quarter ended Dec 31, 2019, Baosheng Media Group Holdings' Cash & Current Investments record includes 12 quarters.
- Cash & Current Investments has declined for three consecutive years, with a five-year compound annual growth rate of -24.3% (years ended Dec 2020 to Dec 2025).
- By year, Cash & Current Investments came in at $2.81 million in the year ended Dec 31, 2024 (-69.6%), $9.23 million in the year ended Dec 31, 2023 (-22.8%), $11.97 million in the year ended Dec 31, 2022 (+151.8%) and $4.75 million in the year ended Dec 31, 2021 (-27.8%).
- The figure for the quarter ended Dec 31, 2025 ranks as the lowest quarterly Cash & Current Investments in data going back to the quarter ended Dec 31, 2019.
- The high point for year-over-year Cash & Current Investments in five years was the quarter ended Dec 31, 2022 (growth of 151.8%); the low point was the quarter ended Dec 31, 2024 (a decline of 69.6%).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Warner Bros. Discovery | 77.60 Bn | 63.26 Bn | 4.10 Bn | 3.37 Bn |
| 2 | Fox | 26.84 Bn | 12.75 Bn | - | 4.21 Bn |
| 3 | Omnicom | 20.35 Bn | 3.05 Bn | 1.30 Bn | 3.34 Bn |
| 4 | News | 15.97 Bn | 8.16 Bn | - | 2.10 Bn |
| 5 | Paramount Skydance | 10.53 Bn | 8.45 Bn | - | 3.27 Bn |
| 6 | Pearson | 10.25 Bn | 7.39 Bn | - | 629.17 Mn |
| 7 | New York Times | 10.06 Bn | 7.55 Bn | 394.61 Mn | 660.81 Mn |
| 8 | Sirius Xm Holdings | 8.67 Bn | 8.25 Bn | 1.44 Bn | 174.00 Mn |
| 9 | 36Kr Holdings | 5.97 Bn | 5.91 Bn | - | 18.21 Mn |
| 10 | Baosheng Media Group Holdings | 352,932.02 | -10.45 Mn | - | 1.63 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 1.63 Mn |
| Jun 30, 2025 | 1.67 Mn |
| Dec 31, 2024 | 2.81 Mn |
| Jun 30, 2024 | 4.70 Mn |
| Dec 31, 2023 | 9.23 Mn |
| Jun 30, 2023 | 7.68 Mn |
| Dec 31, 2022 | 11.97 Mn |
| Jun 30, 2022 | 5.11 Mn |
| Dec 31, 2021 | 4.75 Mn |
| Jun 30, 2021 | 16.01 Mn |
| Dec 31, 2020 | 6.58 Mn |
| Dec 31, 2019 | 8.12 Mn |
API Access
Baosheng Media Group Holdings Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=BAOS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "BAOS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=BAOS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();