Balance Sheet
Accounts PayablesAccumulated DepreciationAccumulated ExpensesAssetsBuildingsCash & EquivalentsCommon EquityConstruction in ProgressCurrent Deferred RevenueGoodwill & IntangiblesIntangiblesLand & ImprovementsLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Real Estate - NetReceivablesRetained EarningsShareholder'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 $13.0 million as the latest value for Q1 2025.

  • On a quarterly basis, Cash & Equivalents fell 25.03% to $13.0 million in Q1 2025 year-over-year; TTM through Mar 2025 was $13.0 million, a 25.03% decrease, with the full-year FY2024 number at $20.7 million, up 50.28% from a year prior.
  • Cash & Equivalents was $13.0 million for Q1 2025 at Broad Street Realty, down from $20.7 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $23.5 million in Q2 2024 to a low of $2.7 million in Q1 2021.
  • A 5-year average of $14.1 million and a median of $13.0 million in 2025 define the central range for Cash & Equivalents.
  • Peak YoY movement for Cash & Equivalents: crashed 59.06% in 2021, then surged 284.69% in 2022.
  • Broad Street Realty's Cash & Equivalents stood at $11.0 million in 2021, then soared by 54.49% to $17.0 million in 2022, then fell by 18.99% to $13.8 million in 2023, then surged by 50.28% to $20.7 million in 2024, then plummeted by 37.51% to $13.0 million in 2025.
  • Per Business Quant, the three most recent readings for BRST's Cash & Equivalents are $13.0 million (Q1 2025), $20.7 million (Q4 2024), and $22.8 million (Q3 2024).