Boston Omaha (BOC) Cash & Current Investments (2011 - 2025)
Boston Omaha's quarterly Cash & Current Investments came in at $29.5 million in Q4 2025, down 3.88% year-on-year from $30.7 million in Q4 2024, and down 56.37% quarter-over-quarter from $67.6 million in Q3 2025.
Boston Omaha has reported Cash & Current Investments for 15 years, with the latest figure at $29.5 million in Q4 2025.
- For the quarter ending Q4 2025, Cash & Current Investments fell 3.88% year-over-year to $29.5 million; the trailing twelve-month figure through Dec 2025 stood at $29.5 million (down 3.88% YoY), and the FY2025 full-year result was $29.5 million, down 3.88% from the prior year.
- Cash & Current Investments for Q4 2025 stood at $29.5 million, down from $67.6 million in the prior quarter.
- The five-year high for Cash & Current Investments was $211.3 million in Q4 2021, with the low at $21.9 million in Q3 2024.
- Average Cash & Current Investments over 5 years is $67.1 million, with a median of $45.3 million recorded in 2022.
- Year-over-year, Cash & Current Investments plunged 83.78% in 2022 and jumped 208.96% in 2025.
- Tracing BOC's Cash & Current Investments over 5 years: stood at $211.3 million in 2021, then sank by 83.78% to $34.3 million in 2022, then declined by 29.49% to $24.2 million in 2023, then grew by 27.02% to $30.7 million in 2024, then slipped 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Honeywell International | 149.73 Bn | 138.42 Bn | 3.54 Bn | 12.39 Bn |
| 2 | 3M | 79.89 Bn | 75.79 Bn | 2.46 Bn | 4.15 Bn |
| 3 | Valmont Industries | 10.28 Bn | 10.12 Bn | 316.88 Mn | 160.19 Mn |
| 4 | Seaboard | 5.00 Bn | 3.86 Bn | 217.00 Mn | 1.16 Bn |
| 5 | Otter Tail | 3.50 Bn | 3.10 Bn | 239.49 Mn | 403.24 Mn |
| 6 | Tetra Technologies | 1.39 Bn | 1.39 Bn | 38.23 Mn | 51,000.00 |
| 7 | Deluxe | 1.11 Bn | 1.08 Bn | 279.40 Mn | 27.20 Mn |
| 8 | Matthews International | 838.50 Mn | 802.41 Mn | 101.98 Mn | 36.09 Mn |
| 9 | Compass Diversified Holdings | 825.34 Mn | 892.99 Mn | 189.36 Mn | 60.75 Mn |
| 10 | Boston Omaha | - | - | 19.01 Mn | 29.49 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 29.49 Mn |
| Sep 30, 2025 | 67.59 Mn |
| Jun 30, 2025 | 30.58 Mn |
| Mar 31, 2025 | 69.22 Mn |
| Dec 31, 2024 | 30.68 Mn |
| Sep 30, 2024 | 21.88 Mn |
| Jun 30, 2024 | 53.06 Mn |
| Mar 31, 2024 | 50.50 Mn |
| Dec 31, 2023 | 24.16 Mn |
| Sep 30, 2023 | 37.67 Mn |
| Jun 30, 2023 | 34.32 Mn |
| Mar 31, 2023 | 24.36 Mn |
| Dec 31, 2022 | 34.26 Mn |
| Sep 30, 2022 | 51.86 Mn |
| Jun 30, 2022 | 40.02 Mn |
| Mar 31, 2022 | 133.92 Mn |
| Dec 31, 2021 | 211.27 Mn |
| Sep 30, 2021 | 115.76 Mn |
| Jun 30, 2021 | 195.86 Mn |
| Mar 31, 2021 | 84.62 Mn |
| Dec 31, 2020 | 108.70 Mn |
| Sep 30, 2020 | 42.65 Mn |
| Jun 30, 2020 | 119.04 Mn |
| Mar 31, 2020 | 52.09 Mn |
| Dec 31, 2019 | 16.03 Mn |
| Sep 30, 2019 | 62.49 Mn |
| Jun 30, 2019 | 12.73 Mn |
| Mar 31, 2019 | 19.32 Mn |
| Dec 31, 2018 | 23.36 Mn |
| Sep 30, 2018 | 103.62 Mn |
| Jun 30, 2018 | 238.51 Mn |
| Mar 31, 2018 | 22.50 Mn |
| Dec 31, 2017 | 2.05 Mn |
| Sep 30, 2017 | 2.65 Mn |
| Jun 30, 2017 | 103.40 Mn |
| Mar 31, 2017 | 1.47 Mn |
| Dec 31, 2016 | 30.72 Mn |
| Sep 30, 2016 | 42.38 Mn |
| Jun 30, 2016 | 43.23 Mn |
| Mar 31, 2016 | 30.70 Mn |
| Dec 31, 2015 | 13.19 Mn |
| Sep 30, 2015 | 14.25 Mn |
| Jun 30, 2015 | 3.68 Mn |
| Mar 31, 2015 | 3,330.00 |
| Dec 31, 2014 | 1,461.00 |
| Sep 30, 2014 | 347.00 |
| Jun 30, 2014 | 1,799.00 |
| Mar 31, 2014 | 5,413.00 |
| Dec 31, 2013 | 27,812.00 |
| Sep 30, 2013 | 11,613.00 |
| Jun 30, 2013 | 6,294.00 |
| Mar 31, 2013 | 17,152.00 |
| Dec 31, 2012 | 6,315.00 |
| Sep 30, 2012 | 17,636.00 |
| Jun 30, 2012 | 47,385.00 |
| Mar 31, 2012 | 11,387.00 |
| Dec 31, 2011 | 653.00 |
| Sep 30, 2011 | 1,878.00 |