Balance Sheet
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 (2016 - 2026)

Bright Mountain Media filings provide 14 years of Cash & Current Investments readings, the most recent being $2.5 million for Q1 2026.

  • On a quarterly basis, Cash & Current Investments fell 38.3% to $2.5 million in Q1 2026 year-over-year; TTM through Mar 2026 was $2.5 million, a 38.3% decrease, with the full-year FY2025 number at $3.2 million, down 26.66% from a year prior.
  • Cash & Current Investments hit $2.5 million in Q1 2026 for Bright Mountain Media, down from $3.2 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.
  • Median Cash & Current Investments over the past 5 years was $2.7 million (2024), compared with a mean of $2.5 million.
  • Biggest five-year swings in Cash & Current Investments: plummeted 62.83% in 2022 and later soared 1166.14% in 2023.
  • Bright Mountain Media's Cash & Current Investments stood at $316000.0 in 2022, then soared by 1166.14% to $4.0 million in 2023, then increased by 10.15% to $4.4 million in 2024, then fell by 26.66% to $3.2 million in 2025, then fell by 22.83% to $2.5 million in 2026.
  • The last three reported values for Cash & Current Investments were $2.5 million (Q1 2026), $3.2 million (Q4 2025), and $2.4 million (Q3 2025) per Business Quant data.