Bright Mountain Media (BMTM) Cash & Current Investments (2012 - 2026)
Bright Mountain Media's Cash & Current Investments came in at $1.03 million for Q2 2026, down 38.7% from $1.68 million a year earlier but up 73.2% from the prior quarter.
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Analysis
Bright Mountain Media (BMTM) Cash & Current Investments (2012 - 2026) Analysis & Trends
At the end of FY2025, Bright Mountain Media's Cash & Current Investments was $1.4 million, down 45.0% from FY2024.
- Cash & Current Investments carries a five-year compound annual growth rate of 13.7% (FY2020 to FY2025).
- Going back by year, Cash & Current Investments was $2.55 million in FY2024 (-36.4%), $4 million in FY2023, $316,000 in FY2022 (-59.5%) and $781,000 in FY2021 (+6.1%).
- The five-year range for quarterly Cash & Current Investments is $278,137 (Q3 2021) to $4.92 million (Q1 2024).
- Year-over-year, Cash & Current Investments has declined for nine consecutive quarters, with an average decline of 46.8% over the last eight quarters.
- The fastest year-over-year change in Cash & Current Investments over five years came in Q2 2023 (growth of 715.0%), and the weakest in Q3 2025 (a decline of 77.8%).
- Business Quant data shows BMTM's Cash & Current Investments at $594,000 (Q1 2026), $1.4 million (Q4 2025) and $553,000 (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Warner Bros. Discovery | 77.60 Bn | 63.26 Bn | 4.10 Bn | 3.37 Bn |
| 2 | Fox | 26.84 Bn | 12.75 Bn | - | 4.21 Bn |
| 3 | Omnicom | 20.35 Bn | 3.05 Bn | 1.30 Bn | 3.34 Bn |
| 4 | News | 15.97 Bn | 8.16 Bn | - | 2.10 Bn |
| 5 | Paramount Skydance | 10.53 Bn | 8.45 Bn | - | 3.27 Bn |
| 6 | Pearson | 10.25 Bn | 7.39 Bn | - | 629.17 Mn |
| 7 | New York Times | 10.06 Bn | 7.55 Bn | 394.61 Mn | 660.81 Mn |
| 8 | Sirius Xm Holdings | 8.67 Bn | 8.25 Bn | 1.44 Bn | 174.00 Mn |
| 9 | 36Kr Holdings | 5.97 Bn | 5.91 Bn | - | 18.21 Mn |
| 10 | Bright Mountain Media | 1.87 Mn | -1.71 Mn | 2.42 Mn | 1.03 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.03 Mn |
| Mar 31, 2026 | 594,000.00 |
| Dec 31, 2025 | 1.40 Mn |
| Sep 30, 2025 | 553,000.00 |
| Jun 30, 2025 | 1.68 Mn |
| Mar 31, 2025 | 2.18 Mn |
| Dec 31, 2024 | 2.55 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 |
API Access
Bright Mountain Media Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=BMTM&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "BMTM", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=BMTM&period=max&api_key=YOUR_API_KEY");
const data = await res.json();