Bright Mountain Media (BMTM) Cash & Current Investments (2012 - 2026)

Bright Mountain Media has reported Cash & Current Investments for 14 years, with the latest figure at $2.5 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Current Investments fell 38.3% year-over-year to $2.5 million; the trailing twelve-month figure through Mar 2026 stood at $2.5 million (down 38.3% YoY), and the FY2025 full-year result was $3.2 million, down 26.66% from the prior year.
• Cash & Current Investments for Q1 2026 stood at $2.5 million, down from $3.2 million in the prior quarter.
• The five-year high for Cash & Current Investments was $4.9 million in Q1 2024, with the low at $316000.0 in Q4 2022.
• Historically, Cash & Current Investments has averaged $2.5 million across 5 years, with a median of $2.7 million in 2024.
• Annual changes were most pronounced in 2022 — Cash & Current Investments slumped 62.83% — and 2023, when it jumped 1166.14%.
• Bright Mountain Media's Cash & Current Investments stood at $316000.0 in 2022, then jumped by 1166.14% to $4.0 million in 2023, then climbed by 10.15% to $4.4 million in 2024, then retreated by 26.66% to $3.2 million in 2025, then retreated by 22.83% to $2.5 million in 2026.
• The last three Cash & Current Investments figures came in at $2.5 million (Q1 2026), $3.2 million (Q4 2025), and $2.4 million (Q3 2025), per Business Quant data.