Bogota Financial (BSBK) Cash & Current Investments (2018 - 2026)

Bogota Financial has reported Cash & Current Investments for 9 years, with the latest figure at $27.9 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Current Investments rose 9.04% year-over-year to $27.9 million; the trailing twelve-month figure through Mar 2026 stood at $27.9 million (up 9.04% YoY), and the FY2025 full-year result was $35.6 million, down 31.85% from the prior year.
• Cash & Current Investments for Q1 2026 stood at $27.9 million, down from $35.6 million in the prior quarter.
• The five-year high for Cash & Current Investments was $69.1 million in Q1 2022, with the low at $7.6 million in Q2 2022.
• Average Cash & Current Investments over 5 years is $26.8 million, with a median of $24.9 million recorded in 2023.
• Year-over-year, Cash & Current Investments slumped 92.45% in 2022 and surged 281.54% in 2023.
• Tracing BSBK's Cash & Current Investments over 5 years: stood at $16.8 million in 2022, then surged by 48.03% to $24.9 million in 2023, then surged by 109.52% to $52.2 million in 2024, then tumbled by 31.85% to $35.6 million in 2025, then fell by 21.56% to $27.9 million in 2026.
• The last three Cash & Current Investments figures came in at $27.9 million (Q1 2026), $35.6 million (Q4 2025), and $31.2 million (Q3 2025), per Business Quant data.

Peer Comparison