Bright Mountain Media (BMTM) Cash & Current Investments (2012 - 2026)
Bright Mountain Media's (BMTM) quarterly Cash & Current Investments came in at $2.5 million in Q1 2026, down 38.3% YoY from $4.0 million in Q1 2025, and down 23.52% on a QoQ basis from $3.3 million in Q4 2025.
Bright Mountain Media (BMTM) Cash & Current Investments (2012 - 2026) Analysis & Trends
Bright Mountain Media (BMTM) has 14 years of Cash & Current Investments data on file, last reported at $2.5 million in Q1 2026.
- Quarterly Cash & Current Investments fell 38.3% year-over-year to $2.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $2.5 million (down 38.3% YoY) and the FY2025 annual result came in at $3.3 million, down 25.22% from the prior year.
- Cash & Current Investments declined to $2.5 million in Q1 2026, from $3.3 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 $316000.0 in Q4 2022.
- A 5-year average of $2.5 million and a median of $2.7 million in 2024 frame the typical range for Cash & Current Investments.
- Annual changes were most pronounced in 2022 — Cash & Current Investments slumped 62.83% — and 2023, when it surged 1165.82%.
- Tracing BMTM's Cash & Current Investments over 5 years: stood at $316000.0 in 2022, then surged by 1165.82% to $4.0 million in 2023, then advanced by 9.02% to $4.4 million in 2024, then slipped by 25.22% to $3.3 million in 2025, then fell by 23.52% to $2.5 million in 2026.
- The last three Cash & Current Investments figures came in at $2.5 million (Q1 2026), $3.3 million (Q4 2025), and $2.4 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,165.61 Bn | 3,736.57 Bn | 73.85 Bn | 429.04 Bn |
| 2 | Meta Platforms | 1,523.46 Bn | 1,433.20 Bn | 49.47 Bn | 90.26 Bn |
| 3 | Taboola.com | 1,141.85 Bn | 1,141.71 Bn | 139.48 Mn | 133.05 Mn |
| 4 | Baidu | 288.34 Bn | 283.85 Bn | 1.88 Mn | 4.49 Bn |
| 5 | Spotify Technology | 103.44 Bn | 93.20 Bn | 1.75 Bn | 10.24 Bn |
| 6 | Joyy | 77.39 Bn | 76.50 Bn | 205.64 Mn | 613.70 Mn |
| 7 | BILI Social International | 60.58 Bn | 60.58 Bn | 405,933.00 | 170.00 |
| 8 | Nebius | 50.20 Bn | 40.57 Bn | 295.20 Mn | 9.63 Bn |
| 9 | 30.00 Bn | 27.22 Bn | 734.60 Mn | 2.79 Bn | |
| 10 | Bright Mountain Media | 1.86 Mn | -632,589.34 | 2.42 Mn | 1.03 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.03 Mn |
| Mar 31, 2026 | 2.49 Mn |
| Dec 31, 2025 | 3.26 Mn |
| Sep 30, 2025 | 2.41 Mn |
| Jun 30, 2025 | 3.54 Mn |
| Mar 31, 2025 | 4.04 Mn |
| Dec 31, 2024 | 4.36 Mn |
| Sep 30, 2024 | 2.49 Mn |
| Jun 30, 2024 | 2.65 Mn |
| Mar 31, 2024 | 4.92 Mn |
| Dec 31, 2023 | 4.00 Mn |
| Sep 30, 2023 | 2.80 Mn |
| Jun 30, 2023 | 3.40 Mn |
| Mar 31, 2023 | 784,000.00 |
| Dec 31, 2022 | 316,000.00 |
| Sep 30, 2022 | 412,000.00 |
| Jun 30, 2022 | 417,188.00 |
| Mar 31, 2022 | 575,281.00 |
| Dec 31, 2021 | 781,000.00 |
| Sep 30, 2021 | 278,137.00 |