Bimini Capital Management (BMNM) Cash & Equivalents (2010 - 2026)
Bimini Capital Management posted quarterly Cash & Equivalents of $216499.0 for Q1 2026, down 95.04% year-on-year from $4.4 million in Q1 2025, and down 98.29% on a QoQ basis from $12.7 million in Q4 2025.
Bimini Capital Management (BMNM) has 17 years of Cash & Equivalents data on file, last reported at $216499.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash & Equivalents fell 95.04% year-over-year to $216499.0; the trailing twelve-month figure through Mar 2026 stood at $216499.0 (down 95.04% YoY), and the FY2025 full-year result was $12.7 million, up 123.87% from the prior year.
- Cash & Equivalents for Q1 2026 stood at $216499.0, down from $12.7 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $12.7 million in Q4 2025 and bottomed at $216499.0 in Q1 2026.
- The 5-year median for Cash & Equivalents is $4.4 million (2025), against an average of $4.1 million.
- The widest annual swing landed in 2024, when Cash & Equivalents jumped 652.27%; it then slumped 95.04% in 2026.
- A 5-year view of Cash & Equivalents shows it stood at $6.0 million in 2022, then slumped by 87.46% to $753900.0 in 2023, then surged by 652.27% to $5.7 million in 2024, then jumped by 123.87% to $12.7 million in 2025, then slumped by 98.29% to $216499.0 in 2026.
- The last three Cash & Equivalents figures came in at $216499.0 (Q1 2026), $12.7 million (Q4 2025), and $9.6 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | 9.84 Bn |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | 2.45 Bn |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | - |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | 1.05 Bn |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | 851.00 Mn |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | - |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | 128.00 Mn |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | - |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | 869.31 Mn |
| 10 | Bimini Capital Management | - | - | - | 216,499.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 216,499.00 |
| Dec 31, 2025 | 12.70 Mn |
| Sep 30, 2025 | 9.56 Mn |
| Jun 30, 2025 | 1.25 Mn |
| Mar 31, 2025 | 4.37 Mn |
| Dec 31, 2024 | 5.67 Mn |
| Sep 30, 2024 | 4.56 Mn |
| Jun 30, 2024 | 1.28 Mn |
| Mar 31, 2024 | 3.28 Mn |
| Dec 31, 2023 | 753,900.00 |
| Sep 30, 2023 | 3.79 Mn |
| Jun 30, 2023 | 553,800.00 |
| Mar 31, 2023 | 4.66 Mn |
| Dec 31, 2022 | 6.01 Mn |
| Sep 30, 2022 | 1.54 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 |
| Jun 30, 2021 | 5.89 Mn |
| Mar 31, 2021 | 4.04 Mn |
| Dec 31, 2020 | 3.35 Mn |
| Sep 30, 2020 | 5.84 Mn |
| Jun 30, 2020 | 4.67 Mn |
| Mar 31, 2020 | 863,775.00 |
| Dec 31, 2019 | 4.32 Mn |
| Sep 30, 2019 | 1.09 Mn |
| Jun 30, 2019 | 2.66 Mn |
| Mar 31, 2019 | 5.00 Mn |
| Dec 31, 2018 | 4.95 Mn |
| Sep 30, 2018 | 6.15 Mn |
| Jun 30, 2018 | 6.59 Mn |
| Mar 31, 2018 | 908,530.00 |
| Dec 31, 2017 | 2.65 Mn |
| Sep 30, 2017 | 936,420.00 |
| Jun 30, 2017 | 6.40 Mn |
| Mar 31, 2017 | 1.14 Mn |
| Dec 31, 2016 | 4.43 Mn |
| Sep 30, 2016 | 572,630.00 |
| Jun 30, 2016 | 562,630.00 |
| Mar 31, 2016 | 3.14 Mn |
| Dec 31, 2015 | 6.71 Mn |
| Sep 30, 2015 | 4.08 Mn |
| Jun 30, 2015 | 7.01 Mn |
| Mar 31, 2015 | 4.51 Mn |
| Dec 31, 2014 | 4.70 Mn |
| Sep 30, 2014 | 59.59 Mn |
| Jun 30, 2014 | 37.16 Mn |
| Mar 31, 2014 | 46.67 Mn |
| Dec 31, 2013 | 11.96 Mn |
| Sep 30, 2013 | 10.48 Mn |
| Jun 30, 2013 | 8.65 Mn |
| Mar 31, 2013 | 4.72 Mn |
| Dec 31, 2012 | 5.37 Mn |
| Sep 30, 2012 | 7.31 Mn |
| Jun 30, 2012 | 5.45 Mn |
| Mar 31, 2012 | 5.17 Mn |
| Dec 31, 2011 | 4.30 Mn |
| Sep 30, 2011 | 3.93 Mn |
| Jun 30, 2011 | 6.28 Mn |
| Mar 31, 2011 | 5.20 Mn |
| Dec 31, 2010 | 2.83 Mn |
| Sep 30, 2010 | 3.24 Mn |
| Jun 30, 2010 | 4.47 Mn |