Boston Omaha (BOC) Cash & Equivalents (2011 - 2025)

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 was $28.6 million for Q4 2025 at Boston Omaha, down from $37.1 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $115.8 million in Q3 2021 to a low of $15.9 million in Q1 2023.
• Historically, Cash & Equivalents has averaged $41.4 million across 5 years, with a median of $30.3 million in 2023.
• The sharpest annual moves came in 2021 and 2023: Cash & Equivalents surged 173.85% in 2021, then slumped 81.64% in 2023.
• A 5-year view of Cash & Equivalents shows it stood at $72.5 million in 2021, then sank by 64.84% to $25.5 million in 2022, then slipped by 13.91% to $21.9 million in 2023, then rose by 28.9% to $28.3 million in 2024, then increased by 1.18% to $28.6 million in 2025.
• The last three Cash & Equivalents figures came in at $28.6 million (Q4 2025), $37.1 million (Q3 2025), and $29.7 million (Q2 2025), per Business Quant data.