Beasley Broadcast BBGI
NASDAQ BBGI
$7.98 -0.51 (-6.01%)
At close: Oct 22, 2026 · 4:00 PM EDT

Beasley Broadcast (BBGI) Cash & Current Investments (2010 - 2026)

Updated

Beasley Broadcast (BBGI) reported Cash & Current Investments of $6.7 million for Q2 2026, down 51.2% from $13.72 million a year earlier but up 4.2% from the prior quarter.

Analysis

Beasley Broadcast (BBGI) Cash & Current Investments (2010 - 2026) Analysis & Trends

At the end of FY2025, Beasley Broadcast posted Cash & Current Investments of $9.94 million, down 27.9% from FY2024.

  • Cash & Current Investments has declined for four consecutive years, with a five-year compound annual growth rate of -13.7% (FY2020 to FY2025).
  • By year, Cash & Current Investments came in at $13.77 million in FY2024 (-48.5%), $26.73 million in FY2023 (-32.4%), $39.53 million in FY2022 (-23.1%) and $51.38 million in FY2021 (+147.5%).
  • Five-year quarterly Cash & Current Investments spans a low of $6.43 million in Q1 2026 and a high of $51.38 million in Q4 2021.
  • Year over year, Cash & Current Investments has now declined in each of the last 18 quarters, with an average decline of 43.1% over the last eight quarters.
  • The high point for year-over-year Cash & Current Investments in five years was Q3 2021 (growth of 210.7%); the low point was Q2 2025 (a decline of 58.8%).
  • Per Business Quant data, the three quarters before Q2 2026 came in at $6.43 million (Q1 2026), $9.94 million (Q4 2025) and $14.34 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Warner Bros. Discovery 77.70 Bn 63.36 Bn 4.10 Bn 3.37 Bn
2 Fox 29.24 Bn 15.05 Bn - 4.21 Bn
3 Omnicom 23.40 Bn 5.49 Bn 1.30 Bn 3.34 Bn
4 News 17.28 Bn 8.76 Bn - 2.10 Bn
5 Pearson 11.90 Bn 9.01 Bn - 618.14 Mn
6 New York Times 11.30 Bn 8.79 Bn 394.61 Mn 660.81 Mn
7 Sirius Xm Holdings 9.28 Bn 8.86 Bn 1.44 Bn 174.00 Mn
8 Skydance 7.66 Bn 5.58 Bn - 3.27 Bn
9 Wpp 5.74 Bn -6.30 Bn - 3.13 Bn
10 Beasley Broadcast 14.48 Mn -22.92 Mn - 6.70 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 6.70 Mn
Mar 31, 2026 6.43 Mn
Dec 31, 2025 9.94 Mn
Sep 30, 2025 14.34 Mn
Jun 30, 2025 13.72 Mn
Mar 31, 2025 12.24 Mn
Dec 31, 2024 13.77 Mn
Sep 30, 2024 27.80 Mn
Jun 30, 2024 33.29 Mn
Mar 31, 2024 27.76 Mn
Dec 31, 2023 26.73 Mn
Sep 30, 2023 29.67 Mn
Jun 30, 2023 35.49 Mn
Mar 31, 2023 35.89 Mn
Dec 31, 2022 39.53 Mn
Sep 30, 2022 32.85 Mn
Jun 30, 2022 45.92 Mn
Mar 31, 2022 50.71 Mn
Dec 31, 2021 51.38 Mn
Sep 30, 2021 48.14 Mn
API Access

Beasley Broadcast Cash & Current Investments 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-current-investments&ticker=BBGI&period=max&api_key=YOUR_API_KEY