Bimini Capital Management (BMNM) Cash & Equivalents (2010 - 2026)
Bimini Capital Management (BMNM) posted Cash & Equivalents of $216499.0 for Q1 2026, down 86.65% on a QoQ basis from $1.6 million in Q4 2025, and down 80.88% year-over-year from $1.1 million in Q1 2025.
Bimini Capital Management (BMNM) Cash & Equivalents (2010 - 2026) Analysis & Trends
Bimini Capital Management's Cash & Equivalents history runs 17 years deep, the most recent figure standing at $216499.0 for Q1 2026.
- Quarterly Cash & Equivalents fell 80.88% year-over-year to $216499.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $216499.0 (down 80.88% YoY) and the FY2025 annual result came in at $1.6 million, down 7.42% from the prior year.
- Cash & Equivalents was $216499.0 for Q1 2026 at Bimini Capital Management, down from $1.6 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $5.9 million in Q3 2022 and bottomed at $216499.0 in Q1 2026.
- A 5-year average of $2.0 million and a median of $1.4 million in 2024 frame the typical range for Cash & Equivalents.
- Peak annual rise in Cash & Equivalents reached 246.81% in 2022, while the deepest fall reached 90.94% in 2022.
- Bimini Capital Management's Cash & Equivalents stood at $763000.0 in 2022, then fell by 1.19% to $753900.0 in 2023, then surged by 132.31% to $1.8 million in 2024, then dropped by 7.42% to $1.6 million in 2025, then tumbled by 86.65% to $216499.0 in 2026.
- Business Quant data shows BMNM's Cash & Equivalents at $216499.0 in Q1 2026, $1.6 million in Q4 2025, and $1.4 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 170.63 Bn | 157.49 Bn | - | 9.84 Bn |
| 2 | Blackstone | 104.57 Bn | 102.13 Bn | - | 2.45 Bn |
| 3 | Kkr | 91.33 Bn | 91.33 Bn | - | - |
| 4 | Brookfield Asset Management | 77.00 Bn | 75.95 Bn | - | 1.05 Bn |
| 5 | Apollo Global Management | 74.07 Bn | 74.07 Bn | -409.00 Mn | - |
| 6 | Ameriprise Financial | 51.24 Bn | 41.98 Bn | 4.57 Bn | 8.34 Bn |
| 7 | State Street | 50.55 Bn | 50.55 Bn | - | - |
| 8 | Raymond James Financial | 34.77 Bn | 19.80 Bn | - | 11.22 Bn |
| 9 | Northern Trust | 33.43 Bn | 33.43 Bn | - | - |
| 10 | Bimini Capital Management | - | - | - | 216,499.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 216,499.00 |
| Dec 31, 2025 | 1.62 Mn |
| Sep 30, 2025 | 1.42 Mn |
| Jun 30, 2025 | 1.25 Mn |
| Mar 31, 2025 | 1.13 Mn |
| Dec 31, 2024 | 1.75 Mn |
| Sep 30, 2024 | 4.56 Mn |
| Jun 30, 2024 | 1.28 Mn |
| Mar 31, 2024 | 1.39 Mn |
| Dec 31, 2023 | 753,900.00 |
| Sep 30, 2023 | 1.41 Mn |
| Jun 30, 2023 | 553,800.00 |
| Mar 31, 2023 | 433,600.00 |
| Dec 31, 2022 | 763,000.00 |
| Sep 30, 2022 | 5.86 Mn |
| Jun 30, 2022 | 5.61 Mn |
| Mar 31, 2022 | 3.36 Mn |
| Dec 31, 2021 | 8.42 Mn |
| Sep 30, 2021 | 1.69 Mn |
| Jun 30, 2021 | 7.28 Mn |