Bimini Capital Management (BMNM) Cash & Equivalents (2010 - 2026)
Bimini Capital Management (BMNM) recorded Cash & Equivalents of $6.46 million in 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 (BMNM) Cash & Equivalents (2010 - 2026) Analysis & Trends
At the end of FY2025, Bimini Capital Management reported Cash & Equivalents of $12.7 million, up 123.9% from FY2024.
- Annual Cash & Equivalents has a five-year compound annual growth rate of 10.9% (FY2020 to FY2025).
- Across earlier years, Cash & Equivalents came in at $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%).
- Quarterly Cash & Equivalents has ranged from $3.28 million in Q1 2024 to $16.38 million in Q1 2026 over the past five years.
- On a year-over-year basis, Cash & Equivalents has increased for eight consecutive quarters, with growth averaging 80.4% over the last eight quarters.
- Peak year-over-year performance for Cash & Equivalents in the last five years was growth of 274.9% in Q1 2026, against a decline of 38.2% in Q4 2023 at the low end.
- Per Business Quant, the preceding three quarters came in at $16.38 million (Q1 2026), $12.7 million (Q4 2025) and $9.56 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 44.95 Bn | 30.63 Bn | - | 3.10 Bn |
| 2 | Orix | 41.97 Bn | 42.47 Bn | - | 6.08 Bn |
| 3 | Royalty Pharma | 33.14 Bn | 33.05 Bn | - | 811.99 Mn |
| 4 | Federal National Mortgage Association Fannie Mae | 24.99 Bn | 24.99 Bn | - | - |
| 5 | Affirm Holdings | 23.75 Bn | 17.44 Bn | - | 1.63 Bn |
| 6 | Synchrony Financial | 23.25 Bn | -44.72 Bn | - | 16.19 Bn |
| 7 | Royal Gold | 19.67 Bn | 18.90 Bn | 390.45 Mn | 182.47 Mn |
| 8 | Annaly Capital Management | 14.04 Bn | 5.13 Bn | - | 2.91 Bn |
| 9 | Ares Capital | 13.76 Bn | 11.19 Bn | - | 383.00 Mn |
| 10 | Bimini Capital Management | 26.95 Mn | 30.15 Mn | - | 6.46 Mn |
Historic Data
Download Data
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 Cash & Equivalents 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-equivalents&ticker=BMNM&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "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-equivalents&ticker=BMNM&period=max&api_key=YOUR_API_KEY");
const data = await res.json();