Bogota Financial (BSBK) Cash & Equivalents (2018 - 2026)

Bogota Financial's Cash & Equivalents history runs 9 years deep, the most recent figure standing at $27.9 million for Q1 2026.

• In Q1 2026, Cash & Equivalents rose 9.04% year-over-year to $27.9 million; the TTM figure through Mar 2026 stood at $27.9 million (up 9.04% YoY), while the FY2025 annual figure was $35.6 million, down 31.85% from the prior year.
• Cash & Equivalents was $27.9 million for Q1 2026 at Bogota Financial, down from $35.6 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $69.1 million in Q1 2022 to a low of $7.6 million in Q2 2022.
• Historically, Cash & Equivalents has averaged $26.8 million across 5 years, with a median of $24.9 million in 2023.
• The sharpest annual moves came in 2022 and 2023: Cash & Equivalents slumped 92.45% in 2022, then soared 281.54% in 2023.
• A 5-year view of Cash & Equivalents shows it stood at $16.8 million in 2022, then jumped by 48.03% to $24.9 million in 2023, then jumped by 109.52% to $52.2 million in 2024, then plunged by 31.85% to $35.6 million in 2025, then declined by 21.56% to $27.9 million in 2026.
• The last three Cash & Equivalents figures came in at $27.9 million (Q1 2026), $35.6 million (Q4 2025), and $31.2 million (Q3 2025), per Business Quant data.