Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesFinished GoodsGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesWork In Process
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Beam Global (BEEM) Cash & Current Investments (2016 - 2025)

Beam Global has reported Cash & Current Investments over the past 16 years, most recently at $1.0 million for Q4 2025.

  • Quarterly results put Cash & Current Investments at $1.0 million for Q4 2025, down 84.51% from a year ago — trailing twelve months through Dec 2025 was $1.0 million (down 84.51% YoY), and the annual figure for FY2025 was $1.0 million, down 84.51%.
  • Cash & Current Investments for Q4 2025 was $1.0 million at Beam Global, down from $3.3 million in the prior quarter.
  • Over the last five years, Cash & Current Investments for BEEM hit a ceiling of $28.2 million in Q1 2021 and a floor of $1.0 million in Q4 2025.
  • Median Cash & Current Investments over the past 5 years was $7.6 million (2024), compared with a mean of $11.9 million.
  • Biggest five-year swings in Cash & Current Investments: skyrocketed 1196.2% in 2021 and later tumbled 87.61% in 2022.
  • Beam Global's Cash & Current Investments stood at $22.0 million in 2021, then tumbled by 87.61% to $2.7 million in 2022, then skyrocketed by 363.22% to $12.6 million in 2023, then plummeted by 48.95% to $6.5 million in 2024, then plummeted by 84.51% to $1.0 million in 2025.
  • The last three reported values for Cash & Current Investments were $1.0 million (Q4 2025), $3.3 million (Q3 2025), and $4.9 million (Q2 2025) per Business Quant data.