Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent TaxesGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsOther Accumulated ExpensesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal Liabilities
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Baosheng Media Group Holdings (BAOS) Cash & Equivalents (2018 - 2025)

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

  • On a quarterly basis, Cash & Equivalents fell 14.5% to $1.3 million in Q4 2025 year-over-year; TTM through Dec 2025 was $1.3 million, a 14.5% decrease, with the full-year FY2025 number at $1.3 million, down 14.5% from a year prior.
  • Cash & Equivalents reached $1.3 million in Q4 2025 per BAOS's latest filing, down from $1.5 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for BAOS hit a ceiling of $16.0 million in Q2 2021 and a floor of $1.3 million in Q4 2025.
  • A 5-year average of $5.3 million and a median of $4.0 million in 2021 define the central range for Cash & Equivalents.
  • Peak YoY movement for Cash & Equivalents: surged 40.57% in 2022, then tumbled 56.73% in 2024.
  • Tracing BAOS's Cash & Equivalents over 5 years: 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 plummeted by 55.35% to $1.5 million in 2024, then dropped by 14.5% to $1.3 million in 2025.
  • Business Quant data shows Cash & Equivalents for BAOS at $1.3 million in Q4 2025, $1.5 million in Q2 2025, and $1.5 million in Q4 2024.