Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesBeginning Cash BalanceBeginning Cash BalanceCash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShort-Term Debt repayments
Growth Metrics
Income Statement
Others
Ratios

Blusky Ai (BSAI) Beginning Cash Balance (2016 - 2025)

Blusky Ai (BSAI) has disclosed Beginning Cash Balance for 12 consecutive years, with $9490.0 as the latest value for Q4 2025.

  • Quarterly Beginning Cash Balance changed N/A to $9490.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $122712.0 through Dec 2025, up 24.61% year-over-year, with the annual reading at $131212.0 for FY2025, 33.24% up from the prior year.
  • Beginning Cash Balance hit $9490.0 in Q4 2025 for Blusky Ai, down from $113222.0 in the prior quarter.
  • In the past five years, Beginning Cash Balance ranged from a high of $572713.0 in Q1 2021 to a low of $9490.0 in Q4 2025.
  • Historically, Beginning Cash Balance has averaged $203198.7 across 5 years, with a median of $186643.5 in 2021.
  • Biggest five-year swings in Beginning Cash Balance: decreased 17.27% in 2022 and later plummeted 87.21% in 2023.
  • Year by year, Beginning Cash Balance stood at $277400.0 in 2021, then plummeted by 39.08% to $169000.0 in 2022, then tumbled by 76.92% to $39000.0 in 2023, then soared by 152.5% to $98475.0 in 2024, then plummeted by 90.36% to $9490.0 in 2025.
  • Business Quant data shows Beginning Cash Balance for BSAI at $9490.0 in Q4 2025, $113222.0 in Q3 2025, and $98475.0 in Q2 2024.