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

Baosheng Media Group Holdings (BAOS) has 8 years of Cash & Equivalents data on file, last reported at $1.3 million in Q4 2025.

• Cash & Equivalents for Q4 2025 came in at $1.3 million, down 14.5% year-over-year; the trailing twelve-month figure through Dec 2025 was $1.3 million (down 14.5% YoY), and the FY2025 annual result was $1.3 million, down 14.5% from the prior year.
• Cash & Equivalents eased to $1.3 million in Q4 2025 per BAOS's latest filing, from $1.5 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $16.0 million in Q2 2021 and troughed at $1.3 million in Q4 2025.
• A 5-year average of $5.3 million and a median of $4.0 million in 2021 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2022 and 2024: Cash & Equivalents soared 40.57% in 2022, then sank 56.73% in 2024.
• A 5-year view of Cash & Equivalents shows it stood at $4.8 million in 2021, then soared by 40.57% to $6.7 million in 2022, then tumbled by 50.35% to $3.3 million in 2023, then tumbled by 55.35% to $1.5 million in 2024, then retreated by 14.5% to $1.3 million in 2025.
• Business Quant data shows BAOS's Cash & Equivalents at $1.3 million in Q4 2025, $1.5 million in Q2 2025, and $1.5 million in Q4 2024.