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

Bright Mountain Media (BMTM) has reported Cash & Current Investments for 14 consecutive years, with $2.5 million the latest figure, recorded in Q1 2026.

• Cash & Current Investments for Q1 2026 came in at $2.5 million, down 38.3% year-over-year; the trailing twelve-month figure through Mar 2026 was $2.5 million (down 38.3% YoY), and the FY2025 annual result was $3.2 million, down 26.66% from the prior year.
• Cash & Current Investments was $2.5 million for Q1 2026 at Bright Mountain Media, down from $3.2 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $4.9 million in Q1 2024 and troughed at $316000.0 in Q4 2022.
• Average Cash & Current Investments over 5 years is $2.5 million, with a median of $2.7 million recorded in 2024.
• Year-over-year, Cash & Current Investments plunged 62.83% in 2022 and soared 1166.14% in 2023.
• Over 5 years, Cash & Current Investments stood at $316000.0 in 2022, then jumped by 1166.14% to $4.0 million in 2023, then rose by 10.15% to $4.4 million in 2024, then dropped by 26.66% to $3.2 million in 2025, then dropped by 22.83% to $2.5 million in 2026.
• Per Business Quant data, the three most recent Cash & Current Investments figures were $2.5 million in Q1 2026, $3.2 million in Q4 2025, and $2.4 million in Q3 2025.