Balance Sheet
Accumulated ExpensesAssetsCash & EquivalentsCommon EquityLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current DebtOther Non-Current AssetsOther Non-Current LiabilitiesProperty, Plant & Equipment (Net)ReceivablesReceivables - AccuredReceivables - NetRetained 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)

Historic Cash & Equivalents for Bimini Capital Management (BMNM) over the last 12 years, with Q3 2025 value amounting to $9.6 million.

  • Bimini Capital Management's Cash & Equivalents rose 10963.57% to $9.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $9.6 million, marking a year-over-year increase of 10963.57%. This contributed to the annual value of $5.7 million for FY2024, which is 5260.38% up from last year.
  • According to the latest figures from Q3 2025, Bimini Capital Management's Cash & Equivalents is $9.6 million, which was up 10963.57% from $5.3 million recorded in Q2 2025.
  • In the past 5 years, Bimini Capital Management's Cash & Equivalents ranged from a high of $9.6 million in Q3 2025 and a low of $3.3 million during Q1 2024
  • Its 5-year average for Cash & Equivalents is $5.6 million, with a median of $5.3 million in 2025.
  • As far as peak fluctuations go, Bimini Capital Management's Cash & Equivalents crashed by 3817.15% in 2023, and later surged by 10963.57% in 2025.
  • Over the past 5 years, Bimini Capital Management's Cash & Equivalents (Quarter) stood at $8.4 million in 2021, then fell by 28.62% to $6.0 million in 2022, then tumbled by 38.17% to $3.7 million in 2023, then skyrocketed by 52.6% to $5.7 million in 2024, then soared by 68.63% to $9.6 million in 2025.
  • Its last three reported values are $9.6 million in Q3 2025, $5.3 million for Q2 2025, and $4.4 million during Q1 2025.