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.

• In Q4 2025, Cash & Equivalents fell 14.5% year-over-year to $1.3 million; the TTM figure through Dec 2025 stood at $1.3 million (down 14.5% YoY), while the FY2025 annual figure was $1.3 million, down 14.5% from the prior year.
• Cash & Equivalents improved to $1.3 million in Q4 2025 per BAOS's latest filing, from $1.2 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $16.0 million in Q2 2021 and bottomed at $1.2 million in Q2 2025.
• Historically, Cash & Equivalents has averaged $4.6 million across 5 years, with a median of $3.3 million in 2023.
• Annual changes were most pronounced in 2022 — Cash & Equivalents soared 40.57% — and 2025, when it slumped 57.75%.
• Baosheng Media Group Holdings' Cash & Equivalents stood at $4.8 million in 2021, then jumped by 40.57% to $6.7 million in 2022, then plunged by 50.35% to $3.3 million in 2023, then plunged by 55.35% to $1.5 million in 2024, then decreased by 14.5% to $1.3 million in 2025.
• Business Quant data shows BAOS's Cash & Equivalents at $1.3 million in Q4 2025, $1.2 million in Q2 2025, and $1.5 million in Q4 2024.