KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Boston Omaha (BOC) Cash & Equivalents (2016 - 2025)

Boston Omaha has reported Cash & Equivalents over the past 15 years, most recently at $28.6 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents rose 1.18% year-over-year to $28.6 million; the TTM value through Dec 2025 reached $28.6 million, up 1.18%, while the annual FY2025 figure was $28.6 million, 1.18% up from the prior year.
  • Revenue - Interest and Investment Income for Q3 2013 was $9773.0 at Boston Omaha.
  • Over five years, Cash & Equivalents peaked at $115.8 million in Q3 2021 and troughed at $15.9 million in Q1 2023.
  • A 5-year average of $41.4 million and a median of $30.3 million in 2023 define the central range for Cash & Equivalents.
  • Biggest five-year swings in Cash & Equivalents: surged 173.85% in 2021 and later crashed 81.64% in 2023.
  • Year by year, Cash & Equivalents stood at $72.5 million in 2021, then crashed by 64.84% to $25.5 million in 2022, then decreased by 13.91% to $21.9 million in 2023, then increased by 28.9% to $28.3 million in 2024, then grew by 1.18% to $28.6 million in 2025.
  • Business Quant data shows Cash & Equivalents for BOC at $28.6 million in Q4 2025, $37.1 million in Q3 2025, and $29.7 million in Q2 2025.