Beasley Broadcast (BBGI) Cash & Equivalents (2010 - 2026)

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 was $6.4 million for Q1 2026 at Beasley Broadcast, down from $9.9 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $50.7 million in Q1 2022 to a low of $6.4 million in Q1 2026.
• Historically, Cash & Equivalents has averaged $26.8 million across 5 years, with a median of $27.8 million in 2024.
• The sharpest annual moves came in 2024 and 2025: Cash & Equivalents declined 6.19% in 2024, then plunged 58.78% in 2025.
• A 5-year view of Cash & Equivalents shows it stood at $39.5 million in 2022, then plunged by 32.38% to $26.7 million in 2023, then slumped by 48.48% to $13.8 million in 2024, then decreased by 27.85% to $9.9 million in 2025, then tumbled by 35.34% to $6.4 million in 2026.
• The last three Cash & Equivalents figures came in at $6.4 million (Q1 2026), $9.9 million (Q4 2025), and $14.3 million (Q3 2025), per Business Quant data.