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.

• On a quarterly basis, Cash & Equivalents rose 9.04% year-over-year to $27.9 million in Q1 2026; TTM through Mar 2026 was $27.9 million, a 9.04% increase from a year earlier, with the FY2025 full-year figure at $35.6 million, down 31.85% from the prior year.
• Cash & Equivalents eased to $27.9 million in Q1 2026 per BSBK's latest filing, from $35.6 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $69.1 million in Q1 2022 and bottomed at $7.6 million in Q2 2022.
• The 5-year median for Cash & Equivalents is $24.9 million (2023), against an average of $26.8 million.
• Across the five-year window, Cash & Equivalents slumped 92.45% in 2022 and surged 281.54% in 2023, its largest moves.
• Year by year, Cash & Equivalents 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 slumped by 31.85% to $35.6 million in 2025, then declined by 21.56% to $27.9 million in 2026.
• Per Business Quant, the three latest BSBK Cash & Equivalents figures stand at $27.9 million (Q1 2026), $35.6 million (Q4 2025), and $31.2 million (Q3 2025).