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

Beasley Broadcast's Cash & Current Investments history runs 17 years deep, the most recent figure standing at $6.4 million for Q1 2026.

• On a quarterly basis, Cash & Current Investments fell 47.48% year-over-year to $6.4 million in Q1 2026; TTM through Mar 2026 was $6.4 million, a 47.48% decrease from a year earlier, with the FY2025 full-year figure at $9.9 million, down 27.85% from the prior year.
• Cash & Current Investments eased to $6.4 million in Q1 2026 per BBGI's latest filing, from $9.9 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $50.7 million in Q1 2022 and bottomed at $6.4 million in Q1 2026.
• The 5-year median for Cash & Current Investments is $27.8 million (2024), against an average of $26.8 million.
• Across the five-year window, Cash & Current Investments retreated 6.19% in 2024 and plunged 58.78% in 2025, its largest moves.
• Year by year, Cash & Current Investments stood at $39.5 million in 2022, then slumped by 32.38% to $26.7 million in 2023, then plunged by 48.48% to $13.8 million in 2024, then decreased by 27.85% to $9.9 million in 2025, then sank by 35.34% to $6.4 million in 2026.
• Per Business Quant, the three latest BBGI Cash & Current Investments figures stand at $6.4 million (Q1 2026), $9.9 million (Q4 2025), and $14.3 million (Q3 2025).