Bright Mountain Media, Inc. (BMTM) Cash & Equivalents (2012 - 2026)
Bright Mountain Media (BMTM) recorded Cash & Equivalents of $1.03 million in Q2 2026, down 38.7% from $1.68 million a year earlier but up 73.2% from the prior quarter.
Powered by 
Analysis
Bright Mountain Media, Inc. (BMTM) Cash & Equivalents (2012 - 2026) Analysis & Trends
At the end of FY2025, Bright Mountain Media reported Cash & Equivalents of $1.4 million, down 45.0% from FY2024.
- Annual Cash & Equivalents has a five-year compound annual growth rate of 13.7% (FY2020 to FY2025).
- Across earlier years, Cash & Equivalents came in at $2.55 million in FY2024 (-36.4%), $4 million in FY2023, $316,000 in FY2022 (-59.5%) and $781,000 in FY2021 (+6.1%).
- Quarterly Cash & Equivalents has ranged from $278,137 in Q3 2021 to $4.92 million in Q1 2024 over the past five years.
- On a year-over-year basis, Cash & Equivalents has declined for nine consecutive quarters, with an average decline of 46.8% over the last eight quarters.
- Peak year-over-year performance for Cash & Equivalents in the last five years was growth of 715.0% in Q2 2023, against a decline of 77.8% in Q3 2025 at the low end.
- Per Business Quant, the preceding three quarters came in at $594,000 (Q1 2026), $1.4 million (Q4 2025) and $553,000 (Q3 2025).
Peer Set
Peer Comparison
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, Inc. Cash & Equivalents 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-equivalents&ticker=BMTM&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "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-equivalents&ticker=BMTM&period=max&api_key=YOUR_API_KEY");
const data = await res.json();