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Beasley Broadcast (BBGI) Cash & Equivalents (2016 - 2021)

Beasley Broadcast filings provide 12 years of Cash & Equivalents readings, the most recent being $48.1 million for Q3 2021.

  • For the quarter ending Q3 2021, Cash & Equivalents rose 210.74% year-over-year to $48.1 million, compared with a TTM value of $48.1 million through Sep 2021, up 210.74%, and an annual FY2020 reading of $20.8 million, up 11.32% over the prior year.
  • Cash & Equivalents hit $48.1 million in Q3 2021 for Beasley Broadcast, down from $57.1 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $57.1 million in Q2 2021, with the low at $10.0 million in Q3 2018.
  • Median Cash & Equivalents over the past 5 years was $16.4 million (2019), compared with a mean of $21.8 million.
  • The sharpest move saw Cash & Equivalents plummeted 35.43% in 2018, then surged 210.74% in 2021.
  • Year by year, Cash & Equivalents stood at $13.9 million in 2017, then decreased by 3.51% to $13.4 million in 2018, then skyrocketed by 38.82% to $18.6 million in 2019, then grew by 11.32% to $20.8 million in 2020, then surged by 131.9% to $48.1 million in 2021.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $48.1 million, $57.1 million, and $56.2 million for Q3 2021, Q2 2021, and Q1 2021 respectively.