Bimini Capital Management (BMNM) Cash & Equivalents (2010 - 2026)

Bimini Capital Management (BMNM) has 17 years of Cash & Equivalents data on file, last reported at $216499.0 in 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 retreated to $216499.0 in Q1 2026, from $1.6 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $5.9 million in Q3 2022 to a low of $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.
• The widest YoY moves for Cash & Equivalents: up 246.81% in 2022, down 90.94% in 2022.
• Tracing BMNM's Cash & Equivalents over 5 years: stood at $763000.0 in 2022, then dropped by 1.19% to $753900.0 in 2023, then soared by 132.31% to $1.8 million in 2024, then decreased by 7.42% to $1.6 million in 2025, then sank by 86.65% to $216499.0 in 2026.
• The last three Cash & Equivalents figures came in at $216499.0 (Q1 2026), $1.6 million (Q4 2025), and $1.4 million (Q3 2025), per Business Quant data.