Baosheng Media Group Holdings (BAOS) Cash & Equivalents (2019 - 2024)
Baosheng Media Group Holdings (BAOS) has disclosed Cash & Equivalents for 6 consecutive years, with $1.5 million as the latest value for Q4 2024.
- Quarterly Cash & Equivalents fell 55.35% to $1.5 million in Q4 2024 from the year-ago period, while the trailing twelve-month figure was $1.5 million through Dec 2024, down 55.35% year-over-year, with the annual reading at $1.5 million for FY2024, 55.35% down from the prior year.
- Cash & Equivalents for Q4 2024 was $1.5 million at Baosheng Media Group Holdings, down from $3.3 million in the prior quarter.
- The five-year high for Cash & Equivalents was $6.7 million in Q4 2022, with the low at $1.5 million in Q4 2024.
- Average Cash & Equivalents over 5 years is $4.6 million, with a median of $4.8 million recorded in 2021.
- The sharpest move saw Cash & Equivalents skyrocketed 40.57% in 2022, then tumbled 55.35% in 2024.
- Over 5 years, Cash & Equivalents stood at $6.6 million in 2020, then decreased by 27.75% to $4.8 million in 2021, then surged by 40.57% to $6.7 million in 2022, then plummeted by 50.35% to $3.3 million in 2023, then crashed by 55.35% to $1.5 million in 2024.
- According to Business Quant data, Cash & Equivalents over the past three periods came in at $1.5 million, $3.3 million, and $6.7 million for Q4 2024, Q4 2023, and Q4 2022 respectively.