Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesFinished GoodsGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Beam Global (BEEM) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for Beam Global (BEEM) over the last 17 years, with Q3 2025 value amounting to $3.3 million.

  • Beam Global's Cash & Current Investments fell 3167.35% to $3.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $3.3 million, marking a year-over-year decrease of 3167.35%. This contributed to the annual value of $6.5 million for FY2024, which is 4894.83% down from last year.
  • Beam Global's Cash & Current Investments amounted to $3.3 million in Q3 2025, which was down 3167.35% from $4.9 million recorded in Q2 2025.
  • Beam Global's Cash & Current Investments' 5-year high stood at $28.2 million during Q1 2021, with a 5-year trough of $2.7 million in Q4 2022.
  • Its 5-year average for Cash & Current Investments is $12.4 million, with a median of $8.7 million in 2024.
  • As far as peak fluctuations go, Beam Global's Cash & Current Investments skyrocketed by 119620.35% in 2021, and later plummeted by 8761.12% in 2022.
  • Beam Global's Cash & Current Investments (Quarter) stood at $22.0 million in 2021, then tumbled by 87.61% to $2.7 million in 2022, then surged by 363.22% to $12.6 million in 2023, then crashed by 48.95% to $6.5 million in 2024, then crashed by 48.14% to $3.3 million in 2025.
  • Its last three reported values are $3.3 million in Q3 2025, $4.9 million for Q2 2025, and $4.5 million during Q1 2025.