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

Bright Mountain Media (BMTM) has reported Cash & Equivalents for 14 consecutive years, with $594000.0 the latest figure, recorded in Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $594000.0, down 72.76% year-over-year; the trailing twelve-month figure through Mar 2026 was $594000.0 (down 72.76% YoY), and the FY2025 annual result was $1.4 million, down 46.15% from the prior year.
• Cash & Equivalents was $594000.0 for Q1 2026 at Bright Mountain Media, down from $1.4 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $4.9 million in Q1 2024 and troughed at $316000.0 in Q4 2022.
• Average Cash & Equivalents over 5 years is $1.9 million, with a median of $1.7 million recorded in 2025.
• Year-over-year, Cash & Equivalents soared 1166.14% in 2023 and tumbled 77.76% in 2025.
• Over 5 years, Cash & Equivalents stood at $316000.0 in 2022, then jumped by 1166.14% to $4.0 million in 2023, then plunged by 36.37% to $2.5 million in 2024, then sank by 46.15% to $1.4 million in 2025, then slumped by 56.67% to $594000.0 in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $594000.0 in Q1 2026, $1.4 million in Q4 2025, and $553000.0 in Q3 2025.