Bright Mountain Media (BMTM) Cash & Equivalents (2012 - 2026)

Bright Mountain Media has reported Cash & Equivalents for 14 years, with the latest figure at $594000.0 in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents fell 72.76% year-over-year to $594000.0; the trailing twelve-month figure through Mar 2026 stood at $594000.0 (down 72.76% YoY), and the FY2025 full-year result was $1.4 million, down 46.15% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $594000.0, down from $1.4 million in the prior quarter.
• The five-year high for Cash & Equivalents was $4.9 million in Q1 2024, with the low at $316000.0 in Q4 2022.
• Historically, Cash & Equivalents has averaged $1.9 million across 5 years, with a median of $1.7 million in 2025.
• Annual changes were most pronounced in 2023 — Cash & Equivalents jumped 1166.14% — and 2025, when it sank 77.76%.
• Bright Mountain Media's Cash & Equivalents stood at $316000.0 in 2022, then jumped by 1166.14% to $4.0 million in 2023, then sank by 36.37% to $2.5 million in 2024, then slumped by 46.15% to $1.4 million in 2025, then tumbled by 56.67% to $594000.0 in 2026.
• The last three Cash & Equivalents figures came in at $594000.0 (Q1 2026), $1.4 million (Q4 2025), and $553000.0 (Q3 2025), per Business Quant data.