Boston Omaha (BOC) Cash & Current Investments (2011 - 2026)

Boston Omaha's Cash & Current Investments history runs 15 years deep, the most recent figure standing at $56.8 million for Q4 2025.

• In Q4 2025, Cash & Current Investments fell 22.44% year-over-year to $56.8 million; the TTM figure through Dec 2025 stood at $56.8 million (down 22.44% YoY), while the FY2025 annual figure was $56.8 million, down 22.44% from the prior year.
• Cash & Current Investments for Q4 2025 stood at $56.8 million, up from $38.0 million in the prior quarter.
• The five-year high for Cash & Current Investments was $196.0 million in Q3 2021, with the low at $24.4 million in Q1 2023.
• The 5-year median for Cash & Current Investments is $52.5 million (2022), against an average of $74.4 million.
• The sharpest annual moves came in 2021 and 2023: Cash & Current Investments jumped 291.82% in 2021, then sank 81.81% in 2023.
• Boston Omaha's Cash & Current Investments stood at $143.1 million in 2021, then tumbled by 77.79% to $31.8 million in 2022, then decreased by 20.36% to $25.3 million in 2023, then soared by 189.36% to $73.2 million in 2024, then decreased by 22.44% to $56.8 million in 2025.
• Business Quant data shows BOC's Cash & Current Investments at $56.8 million in Q4 2025, $38.0 million in Q3 2025, and $68.6 million in Q2 2025.