Bgm (BGM) Cash & Current Investments (2019 - 2025)

Bgm (BGM) has 7 years of Cash & Current Investments data on file, last reported at $9.8 million in Q3 2025.

• On a quarterly basis, Cash & Current Investments fell 15.96% year-over-year to $9.8 million in Q3 2025; TTM through Sep 2025 was $9.8 million, a 15.96% decrease from a year earlier, with the FY2025 full-year figure at $9.8 million, down 15.96% from the prior year.
• Cash & Current Investments for Q3 2025 stood at $9.8 million, up from $8.8 million in the prior quarter.
• Over the last five years, Cash & Current Investments for BGM reached as high as $20000.0 billion in Q1 2021 and fell as low as $8.5 million in Q3 2023.
• Historically, Cash & Current Investments has averaged $2578.4 billion across 5 years, with a median of $12.1 million in 2021.
• On a YoY basis, Cash & Current Investments climbed as much as 37.86% in 2024 and fell as far as 100.0% in 2024.
• Year by year, Cash & Current Investments stood at $12.6 million in 2021, then grew by 18.81% to $15.0 million in 2022, then tumbled by 43.41% to $8.5 million in 2023, then surged by 37.86% to $11.7 million in 2024, then decreased by 15.96% to $9.8 million in 2025.
• Per Business Quant data, the three most recent Cash & Current Investments figures were $9.8 million in Q3 2025, $8.8 million in Q1 2025, and $11.7 million in Q3 2024.