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

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.