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's Cash & Equivalents history spans 10 years, with the latest figure at $12.7 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents rose 624.94% year-over-year to $12.7 million; the TTM value through Dec 2025 reached $12.7 million, up 624.94%, while the annual FY2025 figure was $12.7 million, 624.94% up from the prior year.
  • Cash & Equivalents reached $12.7 million in Q4 2025 per BMNM's latest filing, up from $9.6 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $12.7 million in Q4 2025 to a low of $433600.0 in Q1 2023.
  • Average Cash & Equivalents over 5 years is $4.3 million, with a median of $4.2 million recorded in 2021.
  • Peak YoY movement for Cash & Equivalents: tumbled 90.61% in 2023, then skyrocketed 792.26% in 2024.
  • A 5-year view of Cash & Equivalents shows it stood at $1.4 million in 2021, then skyrocketed by 332.12% to $6.0 million in 2022, then plummeted by 38.17% to $3.7 million in 2023, then tumbled by 52.87% to $1.8 million in 2024, then skyrocketed by 624.94% to $12.7 million in 2025.
  • Per Business Quant, the three most recent readings for BMNM's Cash & Equivalents are $12.7 million (Q4 2025), $9.6 million (Q3 2025), and $5.3 million (Q2 2025).