Boston Omaha (BOC) Cash & Equivalents (2011 - 2026)

Boston Omaha's Cash & Equivalents history runs 15 years deep, the most recent figure standing at $28.6 million for Q4 2025.

• In Q4 2025, Cash & Equivalents rose 1.18% year-over-year to $28.6 million; the TTM figure through Dec 2025 stood at $28.6 million (up 1.18% YoY), while the FY2025 annual figure was $28.6 million, up 1.18% from the prior year.
• Cash & Equivalents for Q4 2025 stood at $28.6 million, down from $37.1 million in the prior quarter.
• The five-year high for Cash & Equivalents was $115.8 million in Q3 2021, with the low at $15.9 million in Q1 2023.
• The 5-year median for Cash & Equivalents is $30.3 million (2023), against an average of $41.4 million.
• The sharpest annual moves came in 2021 and 2023: Cash & Equivalents jumped 173.85% in 2021, then sank 81.64% in 2023.
• Boston Omaha's Cash & Equivalents stood at $72.5 million in 2021, then plunged 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 BOC's Cash & Equivalents at $28.6 million in Q4 2025, $37.1 million in Q3 2025, and $29.7 million in Q2 2025.