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 AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTreasury Shares
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Ratios

Bright Mountain Media (BMTM) Cash & Current Investments (2017 - 2025)

Bright Mountain Media (BMTM) has disclosed Cash & Current Investments for 11 consecutive years, with $2.4 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Cash & Current Investments fell 2.9% year-over-year to $2.4 million, compared with a TTM value of $2.4 million through Sep 2025, down 2.9%, and an annual FY2024 reading of $4.4 million, up 10.0% over the prior year.
  • Cash & Current Investments was $2.4 million for Q3 2025 at Bright Mountain Media, down from $3.6 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $4.9 million in Q1 2024 and bottomed at $278137.0 in Q3 2021.
  • Average Cash & Current Investments over 5 years is $2.2 million, with a median of $2.4 million recorded in 2025.
  • The sharpest move saw Cash & Current Investments plummeted 73.52% in 2021, then soared 1165.82% in 2023.
  • Year by year, Cash & Current Investments stood at $781000.0 in 2021, then plummeted by 59.54% to $316000.0 in 2022, then skyrocketed by 1165.82% to $4.0 million in 2023, then increased by 10.0% to $4.4 million in 2024, then plummeted by 45.14% to $2.4 million in 2025.
  • Business Quant data shows Cash & Current Investments for BMTM at $2.4 million in Q3 2025, $3.6 million in Q2 2025, and $4.1 million in Q1 2025.