Baosheng Media Group Holdings (BAOS) Cash & Current Investments (2018 - 2025)

Baosheng Media Group Holdings (BAOS) has 8 years of Cash & Current Investments data on file, last reported at $1.6 million in Q4 2025.

• Cash & Current Investments for Q4 2025 came in at $1.6 million, down 41.78% year-over-year; the trailing twelve-month figure through Dec 2025 was $1.6 million (down 41.78% YoY), and the FY2025 annual result was $1.6 million, down 41.78% from the prior year.
• Cash & Current Investments slipped to $1.6 million in Q4 2025 per BAOS's latest filing, from $1.9 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $3893.0 billion in Q2 2021 and troughed at $1.6 million in Q4 2025.
• A 5-year average of $389.3 billion and a median of $7.4 million in 2021 frame the typical range for Cash & Current Investments.
• The sharpest annual moves came in 2022 and 2023: Cash & Current Investments tumbled 100.0% in 2022, then grew 19.76% in 2023.
• A 5-year view of Cash & Current Investments shows it stood at $8.9 million in 2021, then climbed by 9.9% to $9.8 million in 2022, then plunged by 39.87% to $5.9 million in 2023, then tumbled by 52.19% to $2.8 million in 2024, then slumped 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, $1.9 million in Q2 2025, and $2.8 million in Q4 2024.