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 (2017 - 2025)

Bright Mountain Media's Cash & Equivalents history spans 12 years, with the latest figure at $1.4 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents fell 46.15% year-over-year to $1.4 million; the TTM value through Dec 2025 reached $1.4 million, down 46.15%, while the annual FY2025 figure was $1.4 million, 46.15% down from the prior year.
  • Cash & Equivalents reached $1.4 million in Q4 2025 per BMTM's latest filing, up from $553000.0 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 $278137.0 in Q3 2021.
  • Average Cash & Equivalents over 5 years is $1.7 million, with a median of $1.5 million recorded in 2021.
  • Peak YoY movement for Cash & Equivalents: soared 1165.82% in 2023, then plummeted 77.76% in 2025.
  • A 5-year view of Cash & Equivalents shows it 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 tumbled by 36.35% to $2.5 million in 2024, then tumbled by 46.15% to $1.4 million in 2025.
  • Per Business Quant, the three most recent readings for BMTM's Cash & Equivalents are $1.4 million (Q4 2025), $553000.0 (Q3 2025), and $1.7 million (Q2 2025).