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.

• On a quarterly basis, Cash & Equivalents rose 1.18% year-over-year to $28.6 million in Q4 2025; TTM through Dec 2025 was $28.6 million, a 1.18% increase from a year earlier, with the FY2025 full-year figure at $28.6 million, up 1.18% from the prior year.
• Cash & Equivalents retreated to $28.6 million in Q4 2025 per BOC's latest filing, from $37.1 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $115.8 million in Q3 2021 and bottomed 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.
• Across the five-year window, Cash & Equivalents jumped 173.85% in 2021 and slumped 81.64% in 2023, its largest moves.
• Year by year, Cash & Equivalents stood at $72.5 million in 2021, then tumbled 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.
• Per Business Quant, the three latest BOC Cash & Equivalents figures stand at $28.6 million (Q4 2025), $37.1 million (Q3 2025), and $29.7 million (Q2 2025).