Balance Sheet
Accumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsConstruction in ProgressCurrent AssetsCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current Deffered RevenueOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

BGM Group (BGM) Cash & Current Investments: 2018-2025

  • Group's Cash & Current Investments rose 3.39% to $10.7 million in Q1 2025 from the same period last year, while for Mar 2025 it was $39.3 million, marking a year-over-year decrease of 100.00%. This contributed to the annual value of $9.8 million for FY2024, which is 15.82% up from last year.
  • As of Q1 2025, Group's Cash & Current Investments stood at $10.7 million, which was up 8.96% from $9.8 million recorded in Q3 2024.
  • Group's Cash & Current Investments' 5-year high stood at $20,000.0 billion during Q1 2021, with a 5-year trough of $8.5 million in Q3 2023.
  • For the 3-year period, Group's Cash & Current Investments averaged around $166.9 billion, with its median value being $10.3 million (2024).
  • Per our database at Business Quant, Group's Cash & Current Investments grew by 18.81% in 2022 and then crashed by 100.00% in 2024.
  • Quarterly analysis of 5 years shows Group's Cash & Current Investments stood at $12.6 million in 2021, then climbed by 18.81% to $15.0 million in 2022, then plummeted by 43.41% to $8.5 million in 2023, then increased by 15.82% to $9.8 million in 2024, then grew by 3.39% to $10.7 million in 2025.
  • Its Cash & Current Investments was $10.7 million in Q1 2025, compared to $9.8 million in Q3 2024 and $10.3 million in Q1 2024.