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 for Q1 2026 stood at $27.9 million, down from $35.6 million in the prior quarter.
• The five-year high for Cash & Equivalents was $69.1 million in Q1 2022, with the low 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.
• The sharpest annual moves came in 2022 and 2023: Cash & Equivalents sank 92.45% in 2022, then surged 281.54% in 2023.
• Bogota Financial's Cash & Equivalents stood at $16.8 million in 2022, then soared by 48.03% to $24.9 million in 2023, then soared by 109.52% to $52.2 million in 2024, then tumbled by 31.85% to $35.6 million in 2025, then dropped by 21.56% to $27.9 million in 2026.
• Business Quant data shows BSBK's Cash & Equivalents at $27.9 million in Q1 2026, $35.6 million in Q4 2025, and $31.2 million in Q3 2025.