Beasley Broadcast (BBGI) Cash & Equivalents (2010 - 2026)
Beasley Broadcast (BBGI) posted quarterly Cash & Equivalents of $6.4 million for Q1 2026, down 47.48% year-over-year from $12.2 million in Q1 2025, and down 35.34% quarter-over-quarter from $9.9 million in Q4 2025.
Beasley Broadcast (BBGI) Cash & Equivalents (2010 - 2026) Analysis & Trends
Beasley Broadcast's Cash & Equivalents history runs 17 years deep, the most recent figure standing at $6.4 million for Q1 2026.
- In Q1 2026, Cash & Equivalents fell 47.48% year-over-year to $6.4 million; the TTM figure through Mar 2026 stood at $6.4 million (down 47.48% YoY), while the FY2025 annual figure was $9.9 million, down 27.85% from the prior year.
- Cash & Equivalents for Q1 2026 stood at $6.4 million, down from $9.9 million in the prior quarter.
- The five-year high for Cash & Equivalents was $50.7 million in Q1 2022, with the low at $6.4 million in Q1 2026.
- The 5-year median for Cash & Equivalents is $27.8 million (2024), against an average of $26.8 million.
- The sharpest annual moves came in 2024 and 2025: Cash & Equivalents dropped 6.19% in 2024, then tumbled 58.78% in 2025.
- Beasley Broadcast's Cash & Equivalents stood at $39.5 million in 2022, then tumbled by 32.38% to $26.7 million in 2023, then sank by 48.48% to $13.8 million in 2024, then retreated by 27.85% to $9.9 million in 2025, then slumped by 35.34% to $6.4 million in 2026.
- Business Quant data shows BBGI's Cash & Equivalents at $6.4 million in Q1 2026, $9.9 million in Q4 2025, and $14.3 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Nexstar Media | 5.70 Bn | 5.48 Bn | 1.06 Bn | 218.00 Mn |
| 2 | Newsmax | 1.40 Bn | 1.35 Bn | 23.33 Mn | 25.88 Mn |
| 3 | Gray Media | 482.16 Mn | 306.16 Mn | 270.00 Mn | 176.00 Mn |
| 4 | iHeartMedia | 440.79 Mn | 266.35 Mn | 576.68 Mn | 174.44 Mn |
| 5 | E.W. Scripps | 300.67 Mn | 287.63 Mn | 196.33 Mn | 13.05 Mn |
| 6 | FuboTV | 298.77 Mn | -153.64 Mn | 399.10 Mn | 452.41 Mn |
| 7 | CuriosityStream | 164.84 Mn | 116.45 Mn | 16.93 Mn | - |
| 8 | Mediaco Holding | 88.37 Mn | 86.56 Mn | -1.26 Mn | 1.81 Mn |
| 9 | Saga Communications | 55.91 Mn | 28.06 Mn | 20.50 Mn | 18.38 Mn |
| 10 | Beasley Broadcast | 37.55 Mn | 30.85 Mn | - | 6.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 57.14 Mn |