Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & EquivalentsCommon EquityLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Growth Metrics
Income Statement
Others
Ratios

Broad Street Realty (BRST) Cash & Equivalents (2016 - 2025)

Broad Street Realty has reported Cash & Equivalents over the past 15 years, most recently at $750000.0 for Q2 2025.

  • Quarterly Cash & Equivalents fell 96.02% to $750000.0 in Q2 2025 from the year-ago period, while the trailing twelve-month figure was $750000.0 through Jun 2025, down 96.02% year-over-year, with the annual reading at $20.7 million for FY2024, 50.28% up from the prior year.
  • Cash & Equivalents was $750000.0 for Q2 2025 at Broad Street Realty, down from $13.0 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $20.7 million in Q4 2024 and troughed at $750000.0 in Q2 2025.
  • The 5-year median for Cash & Equivalents is $12.6 million (2021), against an average of $12.6 million.
  • Year-over-year, Cash & Equivalents soared 1103.34% in 2023 and then plummeted 96.02% in 2025.
  • A 5-year view of Cash & Equivalents shows it stood at $11.0 million in 2021, then surged by 54.49% to $17.0 million in 2022, then decreased by 18.99% to $13.8 million in 2023, then skyrocketed by 50.28% to $20.7 million in 2024, then plummeted by 96.38% to $750000.0 in 2025.
  • Per Business Quant, the three most recent readings for BRST's Cash & Equivalents are $750000.0 (Q2 2025), $13.0 million (Q1 2025), and $20.7 million (Q4 2024).