Bgm (BGM) Cash & Equivalents (2019 - 2025)

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

• On a quarterly basis, Cash & Equivalents changed 0.02% year-over-year to $9.8 million in Q3 2025; TTM through Sep 2025 was $9.8 million, a 0.02% change from a year earlier, with the FY2025 full-year figure at $9.8 million, changed 0.02% from the prior year.
• Cash & Equivalents for Q3 2025 stood at $9.8 million, down from $10.7 million in the prior quarter.
• Over the last five years, Cash & Equivalents for BGM reached as high as $16.7 million in Q1 2022 and fell as low as $20.31 in Q1 2021.
• Historically, Cash & Equivalents has averaged $9.9 million across 5 years, with a median of $10.1 million in 2024.
• Across the five-year window, Cash & Equivalents jumped 82048261.17% in 2022 and sank 47.79% in 2023, its largest moves.
• Year by year, Cash & Equivalents stood at $10.5 million in 2021, then jumped by 36.8% to $14.3 million in 2022, then sank by 47.79% to $7.5 million in 2023, then jumped by 31.31% to $9.8 million in 2024, then rose by 0.02% to $9.8 million in 2025.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $9.8 million in Q3 2025, $10.7 million in Q1 2025, and $9.8 million in Q3 2024.