Beasley Broadcast (BBGI) Cash & Equivalents (2010 - 2026)
Beasley Broadcast's Cash & Equivalents was $6.7 million in Q2 2026, down 51.2% from $13.72 million a year earlier but up 4.2% from the prior quarter.
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Analysis
Beasley Broadcast (BBGI) Cash & Equivalents (2010 - 2026) Analysis & Trends
At the end of FY2025, Cash & Equivalents at Beasley Broadcast came in at $9.94 million, down 27.9% from FY2024.
- Cash & Equivalents has now declined for four consecutive years, with a five-year compound annual growth rate of -13.7% (FY2020 to FY2025).
- In earlier years, Cash & Equivalents was $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%).
- Quarterly Cash & Equivalents has moved between $6.43 million (Q1 2026) and $51.38 million (Q4 2021) over five years.
- Compared with a year earlier, Cash & Equivalents has declined for 18 straight quarters, with an average decline of 43.1% over the last eight quarters.
- The best year-over-year quarter for Cash & Equivalents over five years was Q3 2021 (growth of 210.7%); the worst was Q2 2025 (a decline of 58.8%).
- Per Business Quant data, BBGI's Cash & Equivalents in the three quarters before Q2 2026 was $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 & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Warner Bros. Discovery | 77.70 Bn | 63.36 Bn | 4.10 Bn | 3.37 Bn |
| 2 | Fox | 29.29 Bn | 15.10 Bn | - | 4.21 Bn |
| 3 | Omnicom | 23.20 Bn | 5.28 Bn | 1.30 Bn | 3.34 Bn |
| 4 | News | 17.26 Bn | 8.74 Bn | - | 2.10 Bn |
| 5 | Pearson | 11.97 Bn | 9.09 Bn | - | 448.46 Mn |
| 6 | New York Times | 11.24 Bn | 8.73 Bn | 394.61 Mn | 232.66 Mn |
| 7 | Sirius Xm Holdings | 9.24 Bn | 8.81 Bn | 1.44 Bn | 174.00 Mn |
| 8 | Skydance | 7.66 Bn | 5.58 Bn | - | 3.27 Bn |
| 9 | Wpp | 5.76 Bn | -6.29 Bn | - | 3.13 Bn |
| 10 | Beasley Broadcast | 14.46 Mn | -22.94 Mn | - | 6.70 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 & 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=BBGI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "BBGI", "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=BBGI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();