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

Bimini Capital Management (BMNM) Cash & Equivalents (2016 - 2025)

Bimini Capital Management (BMNM) has disclosed Cash & Equivalents for 10 consecutive years, with $9.6 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Cash & Equivalents rose 109.64% year-over-year to $9.6 million, compared with a TTM value of $9.6 million through Sep 2025, up 109.64%, and an annual FY2024 reading of $5.7 million, up 52.6% over the prior year.
  • Cash & Equivalents was $9.6 million for Q3 2025 at Bimini Capital Management, up from $1.2 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $9.6 million in Q3 2025 and bottomed at $553800.0 in Q2 2023.
  • Average Cash & Equivalents over 5 years is $3.4 million, with a median of $3.4 million recorded in 2022.
  • The sharpest move saw Cash & Equivalents tumbled 90.13% in 2023, then skyrocketed 792.26% in 2024.
  • Year by year, Cash & Equivalents stood at $1.4 million in 2021, then tumbled by 45.15% to $763000.0 in 2022, then surged by 387.08% to $3.7 million in 2023, then skyrocketed by 52.6% to $5.7 million in 2024, then skyrocketed by 68.63% to $9.6 million in 2025.
  • Business Quant data shows Cash & Equivalents for BMNM at $9.6 million in Q3 2025, $1.2 million in Q2 2025, and $1.1 million in Q1 2025.