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Boston Omaha (BOC) Cash & Current Investments (2016 - 2025)

Boston Omaha (BOC) has 15 years of Cash & Current Investments data on record, last reported at $38.0 million in Q3 2025.

  • For Q3 2025, Cash & Current Investments rose 78.9% year-over-year to $38.0 million; the TTM value through Sep 2025 reached $38.0 million, up 78.9%, while the annual FY2024 figure was $31.2 million, 33.14% down from the prior year.
  • Cash & Current Investments reached $38.0 million in Q3 2025 per BOC's latest filing, up from $30.6 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $120.7 million in Q3 2021 and bottomed at $21.3 million in Q3 2024.
  • Average Cash & Current Investments over 5 years is $48.3 million, with a median of $38.0 million recorded in 2025.
  • Peak YoY movement for Cash & Current Investments: tumbled 68.09% in 2023, then soared 82.71% in 2024.
  • A 5-year view of Cash & Current Investments shows it stood at $72.5 million in 2021, then plummeted by 53.61% to $33.6 million in 2022, then soared by 38.82% to $46.7 million in 2023, then tumbled by 33.14% to $31.2 million in 2024, then increased by 21.86% to $38.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Current Investments were $38.0 million in Q3 2025, $30.6 million in Q2 2025, and $24.9 million in Q1 2025.