Balance Sheet
Accounts PayablesAccumulated DepreciationAccumulated ExpensesAssetsCash & EquivalentsCommon EquityLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - AccuredReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Growth Metrics
Income Statement
Others
Ratios

Bimini Capital Management (BMNM) Cash & Equivalents (2016 - 2026)

Bimini Capital Management filings provide 11 years of Cash & Equivalents readings, the most recent being $12.7 million for Q4 2025.

  • On a quarterly basis, Cash & Equivalents rose 624.94% to $12.7 million in Q4 2025 year-over-year; TTM through Dec 2025 was $12.7 million, a 624.94% increase, with the full-year FY2025 number at $12.7 million, up 624.94% from a year prior.
  • Cash & Equivalents hit $12.7 million in Q4 2025 for Bimini Capital Management, up from $9.6 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $12.7 million in Q4 2025 to a low of $433600.0 in Q1 2023.
  • Median Cash & Equivalents over the past 5 years was $4.2 million (2021), compared with a mean of $4.3 million.
  • Biggest five-year swings in Cash & Equivalents: crashed 90.61% in 2023 and later surged 792.26% in 2024.
  • Bimini Capital Management's Cash & Equivalents stood at $1.4 million in 2021, then skyrocketed by 332.12% to $6.0 million in 2022, then plummeted by 38.17% to $3.7 million in 2023, then tumbled by 52.87% to $1.8 million in 2024, then skyrocketed by 624.94% to $12.7 million in 2025.
  • The last three reported values for Cash & Equivalents were $12.7 million (Q4 2025), $9.6 million (Q3 2025), and $5.3 million (Q2 2025) per Business Quant data.