Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & EquivalentsCommon EquityLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesShareholder's EquityShares OutstandingTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Growth Metrics
Income Statement
Others
Ratios

Broad Street Realty (BRST) Cash & Equivalents (2018 - 2025)

Broad Street Realty (BRST) has disclosed Cash & Equivalents for 14 consecutive years, with $750000.0 as the latest value for Q2 2025.

  • Quarterly Cash & Equivalents fell 96.8% to $750000.0 in Q2 2025 from the year-ago period, while the trailing twelve-month figure was $750000.0 through Jun 2025, down 96.8% year-over-year, with the annual reading at $16.2 million for FY2024, 17.13% up from the prior year.
  • Cash & Equivalents for Q2 2025 was $750000.0 at Broad Street Realty, down from $13.0 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $23.5 million in Q2 2024, with the low at $750000.0 in Q2 2025.
  • Average Cash & Equivalents over 5 years is $13.9 million, with a median of $13.4 million recorded in 2023.
  • The sharpest move saw Cash & Equivalents skyrocketed 177.68% in 2023, then plummeted 96.8% in 2025.
  • Over 5 years, Cash & Equivalents stood at $11.0 million in 2021, then skyrocketed by 54.49% to $17.0 million in 2022, then dropped by 18.99% to $13.8 million in 2023, then increased by 17.13% to $16.2 million in 2024, then plummeted by 95.36% to $750000.0 in 2025.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $750000.0, $13.0 million, and $16.2 million for Q2 2025, Q1 2025, and Q4 2024 respectively.