Boston Omaha (BOC) Cash & Current Investments (2011 - 2025)

Boston Omaha's Cash & Current Investments history runs 15 years deep, the most recent figure standing at $29.5 million for Q4 2025.

• In Q4 2025, Cash & Current Investments fell 3.88% year-over-year to $29.5 million; the TTM figure through Dec 2025 stood at $29.5 million (down 3.88% YoY), while the FY2025 annual figure was $29.5 million, down 3.88% from the prior year.
• Cash & Current Investments was $29.5 million for Q4 2025 at Boston Omaha, down from $67.6 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $211.3 million in Q4 2021 to a low of $21.9 million in Q3 2024.
• Historically, Cash & Current Investments has averaged $67.1 million across 5 years, with a median of $45.3 million in 2022.
• The sharpest annual moves came in 2022 and 2025: Cash & Current Investments plunged 83.78% in 2022, then surged 208.96% in 2025.
• A 5-year view of Cash & Current Investments shows it stood at $211.3 million in 2021, then slumped by 83.78% to $34.3 million in 2022, then dropped by 29.49% to $24.2 million in 2023, then climbed by 27.02% to $30.7 million in 2024, then decreased by 3.88% to $29.5 million in 2025.
• The last three Cash & Current Investments figures came in at $29.5 million (Q4 2025), $67.6 million (Q3 2025), and $30.6 million (Q2 2025), per Business Quant data.