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

Bright Mountain Media (BMTM) has 14 years of Cash & Equivalents data on file, last reported at $594000.0 in Q1 2026.

• Quarterly Cash & Equivalents fell 72.76% year-over-year to $594000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $594000.0 (down 72.76% YoY) and the FY2025 annual result came in at $1.4 million, down 44.0% from the prior year.
• Cash & Equivalents declined to $594000.0 in Q1 2026, from $1.4 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $4.9 million in Q1 2024 to a low of $316000.0 in Q4 2022.
• A 5-year average of $1.9 million and a median of $1.7 million in 2025 frame the typical range for Cash & Equivalents.
• Annual changes were most pronounced in 2023 — Cash & Equivalents surged 1165.82% — and 2025, when it sank 77.76%.
• Tracing BMTM's Cash & Equivalents over 5 years: stood at $316000.0 in 2022, then surged by 1165.82% to $4.0 million in 2023, then plunged by 37.5% to $2.5 million in 2024, then slumped by 44.0% to $1.4 million in 2025, then sank by 57.57% 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.