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Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

Bright Mountain Media (BMTM) Cash & Current Investments (2017 - 2025)

Bright Mountain Media's Cash & Current Investments history spans 12 years, with the latest figure at $3.3 million for Q4 2025.

  • For Q4 2025, Cash & Current Investments fell 25.78% year-over-year to $3.3 million; the TTM value through Dec 2025 reached $3.3 million, down 25.78%, while the annual FY2025 figure was $3.3 million, 25.78% down from the prior year.
  • Cash & Current Investments reached $3.3 million in Q4 2025 per BMTM's latest filing, up from $2.4 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $4.9 million in Q1 2024 to a low of $278137.0 in Q3 2021.
  • Average Cash & Current Investments over 5 years is $2.2 million, with a median of $2.4 million recorded in 2024.
  • Peak YoY movement for Cash & Current Investments: plummeted 73.52% in 2021, then soared 1165.82% in 2023.
  • A 5-year view of Cash & Current Investments shows it stood at $781000.0 in 2021, then plummeted by 59.54% to $316000.0 in 2022, then skyrocketed by 1165.82% to $4.0 million in 2023, then rose by 10.17% to $4.4 million in 2024, then fell by 25.78% to $3.3 million in 2025.
  • Per Business Quant, the three most recent readings for BMTM's Cash & Current Investments are $3.3 million (Q4 2025), $2.4 million (Q3 2025), and $3.5 million (Q2 2025).