Bgm (BGM) Cash & Equivalents (2019 - 2024)
Bgm (BGM) has disclosed Cash & Equivalents for 6 consecutive years, with $9.8 million as the latest value for Q3 2024.
- Quarterly Cash & Equivalents rose 31.31% to $9.8 million in Q3 2024 from the year-ago period, while the trailing twelve-month figure was $9.8 million through Sep 2024, up 31.31% year-over-year, with the annual reading at $9.8 million for FY2024, 31.31% up from the prior year.
- Cash & Equivalents for Q3 2024 was $9.8 million at Bgm, up from $7.5 million in the prior quarter.
- The five-year high for Cash & Equivalents was $14.3 million in Q3 2022, with the low at $7.5 million in Q3 2023.
- Average Cash & Equivalents over 5 years is $10.8 million, with a median of $10.5 million recorded in 2021.
- The sharpest move saw Cash & Equivalents surged 158.29% in 2020, then plummeted 47.79% in 2023.
- Over 5 years, Cash & Equivalents stood at $11.9 million in 2020, then dropped by 11.8% to $10.5 million in 2021, then soared by 36.8% to $14.3 million in 2022, then tumbled by 47.79% to $7.5 million in 2023, then soared by 31.31% to $9.8 million in 2024.
- According to Business Quant data, Cash & Equivalents over the past three periods came in at $9.8 million, $7.5 million, and $14.3 million for Q3 2024, Q3 2023, and Q3 2022 respectively.