Bimergen Energy (BESS) Cash & Equivalents (2016 - 2024)

Bimergen Energy (BESS) has 15 years of Cash & Equivalents data on record, last reported at $298505.0 in Q3 2024.

  • For Q3 2024, Cash & Equivalents rose 353.96% year-over-year to $298505.0; the TTM value through Sep 2024 reached $298505.0, up 353.96%, while the annual FY2023 figure was $152417.0, 22.91% down from the prior year.
  • Cash & Equivalents reached $298505.0 in Q3 2024 per BESS's latest filing, down from $1.1 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $1.2 million in Q1 2022 and bottomed at $15934.0 in Q2 2021.
  • Average Cash & Equivalents over 5 years is $290331.6, with a median of $151046.0 recorded in 2023.
  • Peak YoY movement for Cash & Equivalents: soared 2685.99% in 2022, then plummeted 94.76% in 2023.
  • A 5-year view of Cash & Equivalents shows it stood at $41655.0 in 2020, then surged by 2245.33% to $976947.0 in 2021, then crashed by 79.76% to $197723.0 in 2022, then decreased by 22.91% to $152417.0 in 2023, then soared by 95.85% to $298505.0 in 2024.
  • Per Business Quant database, its latest 3 readings for Cash & Equivalents were $298505.0 in Q3 2024, $1.1 million in Q2 2024, and $242037.0 in Q1 2024.