Baosheng Media Group Holdings (BAOS) Cash & Equivalents (2019 - 2025)
Baosheng Media Group Holdings (BAOS) recorded Cash & Equivalents of $1.27 million in the quarter ended Dec 31, 2025, down 14.5% from $1.48 million a year earlier.
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Analysis
Baosheng Media Group Holdings (BAOS) Cash & Equivalents (2019 - 2025) Analysis & Trends
Starting with the quarter ended Dec 31, 2019, Baosheng Media Group Holdings' Cash & Equivalents history includes 12 quarters.
- Annual Cash & Equivalents has declined for three straight years, with a five-year compound annual growth rate of -28.1% (years ended Dec 2020 to Dec 2025).
- Across earlier years, Cash & Equivalents came in at $1.48 million in the year ended Dec 31, 2024 (-77.8%), $6.68 million in the year ended Dec 31, 2023 (-24.8%), $8.88 million in the year ended Dec 31, 2022 (+86.9%) and $4.75 million in the year ended Dec 31, 2021 (-27.8%).
- Quarterly Cash & Equivalents has ranged from $1.22 million in the quarter ended Jun 30, 2025 to $16.01 million in the quarter ended Jun 30, 2021 over the past five years.
- Peak year-over-year performance for Cash & Equivalents in the last five years was growth of 86.9% in the quarter ended Dec 31, 2022, against a decline of 77.8% in the quarter ended Dec 31, 2024 at the low end.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Warner Bros. Discovery | 77.62 Bn | 63.29 Bn | 4.10 Bn | 3.37 Bn |
| 2 | Fox | 26.41 Bn | 12.32 Bn | - | 4.21 Bn |
| 3 | Omnicom | 20.49 Bn | 3.19 Bn | 1.30 Bn | 3.34 Bn |
| 4 | News | 15.94 Bn | 8.13 Bn | - | 2.10 Bn |
| 5 | Paramount Skydance | 10.35 Bn | 8.27 Bn | - | 3.27 Bn |
| 6 | Pearson | 10.28 Bn | 7.42 Bn | - | 461.57 Mn |
| 7 | New York Times | 10.22 Bn | 7.71 Bn | 394.61 Mn | 232.66 Mn |
| 8 | Sirius Xm Holdings | 8.64 Bn | 8.22 Bn | 1.44 Bn | 174.00 Mn |
| 9 | 36Kr Holdings | 6.29 Bn | 6.23 Bn | - | 3.89 Mn |
| 10 | Baosheng Media Group Holdings | 368,276.87 | -10.44 Mn | - | 1.27 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 1.27 Mn |
| Jun 30, 2025 | 1.22 Mn |
| Dec 31, 2024 | 1.48 Mn |
| Jun 30, 2024 | 2.89 Mn |
| Dec 31, 2023 | 6.68 Mn |
| Jun 30, 2023 | 3.72 Mn |
| Dec 31, 2022 | 8.88 Mn |
| Jun 30, 2022 | 5.11 Mn |
| Dec 31, 2021 | 4.75 Mn |
| Jun 30, 2021 | 16.01 Mn |
| Dec 31, 2020 | 6.58 Mn |
| Dec 31, 2019 | 8.12 Mn |
API Access
Baosheng Media Group Holdings Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=BAOS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "BAOS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=BAOS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();