Bimini Capital Management, Inc. (BMNM) Cash & Current Investments (2010 - 2026)
Bimini Capital Management's Cash & Current Investments came in at $6.46 million for Q2 2026, up 21.1% from $5.34 million a year earlier but down 60.6% from the prior quarter.
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Analysis
Bimini Capital Management, Inc. (BMNM) Cash & Current Investments (2010 - 2026) Analysis & Trends
At the end of FY2025, Bimini Capital Management's Cash & Current Investments was $12.7 million, up 123.9% from FY2024.
- Cash & Current Investments carries a five-year compound annual growth rate of 10.9% (FY2020 to FY2025).
- Going back by year, Cash & Current Investments was $5.67 million in FY2024 (+52.6%), $3.72 million in FY2023 (-38.2%), $6.01 million in FY2022 (-28.6%) and $8.42 million in FY2021 (+11.4%).
- The five-year range for quarterly Cash & Current Investments is $3.28 million (Q1 2024) to $16.38 million (Q1 2026).
- Year-over-year, Cash & Current Investments has increased for eight consecutive quarters, with growth averaging 80.4% over the last eight quarters.
- The fastest year-over-year change in Cash & Current Investments over five years came in Q1 2026 (growth of 274.9%), and the weakest in Q4 2023 (a decline of 38.2%).
- Business Quant data shows BMNM's Cash & Current Investments at $16.38 million (Q1 2026), $12.7 million (Q4 2025) and $9.56 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
Historic Data
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Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 6.46 Mn |
| Mar 31, 2026 | 16.38 Mn |
| Dec 31, 2025 | 12.70 Mn |
| Sep 30, 2025 | 9.56 Mn |
| Jun 30, 2025 | 5.34 Mn |
| Mar 31, 2025 | 4.37 Mn |
| Dec 31, 2024 | 5.67 Mn |
| Sep 30, 2024 | 4.56 Mn |
| Jun 30, 2024 | 4.94 Mn |
| Mar 31, 2024 | 3.28 Mn |
| Dec 31, 2023 | 3.72 Mn |
| Sep 30, 2023 | 3.79 Mn |
| Jun 30, 2023 | 5.01 Mn |
| Mar 31, 2023 | 4.66 Mn |
| Dec 31, 2022 | 6.01 Mn |
| Sep 30, 2022 | 5.86 Mn |
| Jun 30, 2022 | 5.61 Mn |
| Mar 31, 2022 | 4.62 Mn |
| Dec 31, 2021 | 8.42 Mn |
| Sep 30, 2021 | 7.85 Mn |
API Access
Bimini Capital Management, Inc. Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=BMNM&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "BMNM", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=BMNM&period=max&api_key=YOUR_API_KEY");
const data = await res.json();