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
Cash Flow Statement
Growth Metrics
Income Statement
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Ratios

Bright Mountain Media (BMTM) Cash & Equivalents (2017 - 2025)

Bright Mountain Media (BMTM) has disclosed Cash & Equivalents for 11 consecutive years, with $553000.0 as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Cash & Equivalents fell 77.76% year-over-year to $553000.0, compared with a TTM value of $553000.0 through Sep 2025, down 77.76%, and an annual FY2024 reading of $2.5 million, down 37.5% over the prior year.
  • Cash & Equivalents was $553000.0 for Q3 2025 at Bright Mountain Media, down from $1.7 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $4.9 million in Q1 2024 and bottomed at $278137.0 in Q3 2021.
  • Average Cash & Equivalents over 5 years is $1.8 million, with a median of $1.5 million recorded in 2021.
  • The sharpest move saw Cash & Equivalents soared 1165.82% in 2023, then plummeted 77.76% in 2025.
  • Year by year, Cash & Equivalents 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 plummeted by 37.5% to $2.5 million in 2024, then crashed by 77.88% to $553000.0 in 2025.
  • Business Quant data shows Cash & Equivalents for BMTM at $553000.0 in Q3 2025, $1.7 million in Q2 2025, and $2.2 million in Q1 2025.