Baosheng Media Group Holdings (BAOS) Cash & Current Investments (2018 - 2025)
Baosheng Media Group Holdings (BAOS) has 8 years of Cash & Current Investments data on record, last reported at $1.6 million in Q4 2025.
- On a quarterly basis, Cash & Current Investments fell 41.78% to $1.6 million in Q4 2025 year-over-year; TTM through Dec 2025 was $1.6 million, a 41.78% decrease, with the full-year FY2025 number at $1.6 million, down 41.78% from a year prior.
- Cash & Current Investments reached $1.6 million in Q4 2025 per BAOS's latest filing, down from $1.9 million in the prior quarter.
- Over the last five years, Cash & Current Investments for BAOS hit a ceiling of $3893.0 billion in Q2 2021 and a floor of $1.6 million in Q4 2025.
- A 5-year average of $389.3 billion and a median of $7.4 million in 2021 define the central range for Cash & Current Investments.
- Peak YoY movement for Cash & Current Investments: tumbled 100.0% in 2022, then rose 19.76% in 2023.
- Tracing BAOS's Cash & Current Investments over 5 years: stood at $8.9 million in 2021, then rose by 9.9% to $9.8 million in 2022, then plummeted by 39.87% to $5.9 million in 2023, then plummeted by 52.19% to $2.8 million in 2024, then tumbled by 41.78% to $1.6 million in 2025.
- Business Quant data shows Cash & Current Investments for BAOS at $1.6 million in Q4 2025, $1.9 million in Q2 2025, and $2.8 million in Q4 2024.