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 $56.8 million for Q4 2025.

• On a quarterly basis, Cash & Current Investments fell 22.44% year-over-year to $56.8 million in Q4 2025; TTM through Dec 2025 was $56.8 million, a 22.44% decrease from a year earlier, with the FY2025 full-year figure at $56.8 million, down 22.44% from the prior year.
• Cash & Current Investments advanced to $56.8 million in Q4 2025 per BOC's latest filing, from $38.0 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $196.0 million in Q3 2021 and bottomed 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.
• Across the five-year window, Cash & Current Investments jumped 291.82% in 2021 and slumped 81.81% in 2023, its largest moves.
• Year by year, Cash & Current Investments stood at $143.1 million in 2021, then slumped by 77.79% to $31.8 million in 2022, then slipped by 20.36% to $25.3 million in 2023, then jumped by 189.36% to $73.2 million in 2024, then slipped by 22.44% to $56.8 million in 2025.
• Per Business Quant, the three latest BOC Cash & Current Investments figures stand at $56.8 million (Q4 2025), $38.0 million (Q3 2025), and $68.6 million (Q2 2025).