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

Baosheng Media Group Holdings (BAOS) has reported Cash & Equivalents for 7 consecutive years, with $1.3 million the latest figure, recorded in Q4 2025.

• Quarterly Cash & Equivalents fell 14.5% year-over-year to $1.3 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $1.3 million (down 14.5% YoY) and the FY2025 annual result came in at $1.3 million, down 14.5% from the prior year.
• Cash & Equivalents advanced to $1.3 million in Q4 2025 per BAOS's latest filing, from $1.2 million in the prior quarter.
• Over the last five years, Cash & Equivalents for BAOS reached as high as $16.0 million in Q2 2021 and fell as low as $1.2 million in Q2 2025.
• A 5-year average of $4.6 million and a median of $3.3 million in 2023 frame the typical range for Cash & Equivalents.
• Annual changes were most pronounced in 2022 — Cash & Equivalents surged 40.57% — and 2025, when it slumped 57.75%.
• Year by year, Cash & Equivalents stood at $4.8 million in 2021, then jumped by 40.57% to $6.7 million in 2022, then sank by 50.35% to $3.3 million in 2023, then sank by 55.35% to $1.5 million in 2024, then declined by 14.5% to $1.3 million in 2025.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $1.3 million, $1.2 million, and $1.5 million for Q4 2025, Q2 2025, and Q4 2024 respectively.