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

Beasley Broadcast has reported Cash & Equivalents for 17 years, with the latest figure at $6.7 million in Q2 2026.

• On a quarterly basis, Cash & Equivalents fell 51.2% year-over-year to $6.7 million in Q2 2026; TTM through Jun 2026 was $6.7 million, a 51.2% decrease from a year earlier, with the FY2025 full-year figure at $9.9 million, down 27.85% from the prior year.
• Cash & Equivalents was $6.7 million for Q2 2026 at Beasley Broadcast, up from $6.4 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.
• Average Cash & Equivalents over 5 years is $25.7 million, with a median of $27.8 million recorded in 2024.
• The sharpest annual moves came in 2024 and 2025: Cash & Equivalents fell 6.19% in 2024, then tumbled 58.78% in 2025.
• Over 5 years, 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 slipped by 27.85% to $9.9 million in 2025, then plunged by 32.6% to $6.7 million in 2026.
• The last three Cash & Equivalents figures came in at $6.7 million (Q2 2026), $6.4 million (Q1 2026), and $9.9 million (Q4 2025), per Business Quant data.