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.

• Quarterly Cash & Current Investments fell 41.78% year-over-year to $1.6 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $1.6 million (down 41.78% YoY) and the FY2025 annual result came in at $1.6 million, down 41.78% from the prior year.
• Cash & Current Investments eased to $1.6 million in Q4 2025 per BAOS's latest filing, from $1.7 million in the prior quarter.
• Over the last five years, Cash & Current Investments for BAOS reached as high as $3893.0 billion in Q2 2021 and fell as low as $1.6 million in Q4 2025.
• A 5-year average of $432.6 billion and a median of $5.9 million in 2023 frame the typical range for Cash & Current Investments.
• Annual changes were most pronounced in 2022 — Cash & Current Investments gained 9.9% — and 2025, when it sank 64.5%.
• Year by year, Cash & Current Investments stood at $8.9 million in 2021, then gained by 9.9% to $9.8 million in 2022, then slumped by 39.87% to $5.9 million in 2023, then sank by 52.19% to $2.8 million in 2024, then plunged by 41.78% to $1.6 million in 2025.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $1.6 million, $1.7 million, and $2.8 million for Q4 2025, Q2 2025, and Q4 2024 respectively.