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 AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Growth Metrics
Income Statement
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Ratios

Bright Mountain Media (BMTM) Cash & Equivalents (2016 - 2026)

Bright Mountain Media filings provide 14 years of Cash & Equivalents readings, the most recent being $594000.0 for Q1 2026.

  • On a quarterly basis, Cash & Equivalents fell 72.76% to $594000.0 in Q1 2026 year-over-year; TTM through Mar 2026 was $594000.0, a 72.76% decrease, with the full-year FY2025 number at $1.4 million, down 46.15% from a year prior.
  • Cash & Equivalents hit $594000.0 in Q1 2026 for Bright Mountain Media, down 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.
  • Median Cash & Equivalents over the past 5 years was $1.7 million (2025), compared with a mean of $1.9 million.
  • Biggest five-year swings in Cash & Equivalents: soared 1166.14% in 2023 and later tumbled 77.76% in 2025.
  • Bright Mountain Media's Cash & Equivalents stood at $316000.0 in 2022, then soared by 1166.14% to $4.0 million in 2023, then plummeted by 36.37% to $2.5 million in 2024, then tumbled by 46.15% to $1.4 million in 2025, then tumbled by 56.67% to $594000.0 in 2026.
  • The last three reported values for Cash & Equivalents were $594000.0 (Q1 2026), $1.4 million (Q4 2025), and $553000.0 (Q3 2025) per Business Quant data.