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)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort-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)

Historic Cash & Equivalents for Bright Mountain Media (BMTM) over the last 12 years, with Q3 2025 value amounting to $553000.0.

  • Bright Mountain Media's Cash & Equivalents fell 7775.54% to $553000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $553000.0, marking a year-over-year decrease of 7775.54%. This contributed to the annual value of $2.5 million for FY2024, which is 3636.59% down from last year.
  • According to the latest figures from Q3 2025, Bright Mountain Media's Cash & Equivalents is $553000.0, which was down 7775.54% from $1.7 million recorded in Q2 2025.
  • Over the past 5 years, Bright Mountain Media's Cash & Equivalents peaked at $4.9 million during Q1 2024, and registered a low of $278137.0 during Q3 2021.
  • For the 5-year period, Bright Mountain Media's Cash & Equivalents averaged around $1.8 million, with its median value being $1.5 million (2021).
  • Its Cash & Equivalents has fluctuated over the past 5 years, first soared by 116613.92% in 2023, then plummeted by 7775.54% in 2025.
  • Quarter analysis of 5 years shows Bright Mountain Media's Cash & Equivalents stood at $781000.0 in 2021, then crashed by 59.54% to $316000.0 in 2022, then skyrocketed by 1166.14% to $4.0 million in 2023, then plummeted by 36.37% to $2.5 million in 2024, then plummeted by 78.28% to $553000.0 in 2025.
  • Its last three reported values are $553000.0 in Q3 2025, $1.7 million for Q2 2025, and $2.2 million during Q1 2025.