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
Cash Flow Statement
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Income Statement
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Ratios

Beam Global (BEEM) Cash & Equivalents (2016 - 2025)

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

  • Quarterly results put Cash & Equivalents at $1.0 million for Q4 2025, down 78.13% from a year ago — trailing twelve months through Dec 2025 was $1.0 million (down 78.13% YoY), and the annual figure for FY2025 was $1.0 million, down 78.13%.
  • Cash & Equivalents 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 & Equivalents for BEEM hit a ceiling of $28.2 million in Q1 2021 and a floor of $990000.0 in Q1 2023.
  • Median Cash & Equivalents over the past 5 years was $6.9 million (2024), compared with a mean of $11.1 million.
  • Biggest five-year swings in Cash & Equivalents: skyrocketed 1196.2% in 2021 and later crashed 94.84% in 2023.
  • Beam Global's Cash & Equivalents stood at $21.9 million in 2021, then plummeted by 92.34% to $1.7 million in 2022, then soared by 518.26% to $10.4 million in 2023, then plummeted by 56.01% to $4.6 million in 2024, then tumbled by 78.13% to $1.0 million in 2025.
  • The last three reported values for Cash & Equivalents were $1.0 million (Q4 2025), $3.3 million (Q3 2025), and $3.4 million (Q2 2025) per Business Quant data.