Brownie's Marine (BWMG) Cash & Current Investments (2010 - 2026)
Brownie's Marine (BWMG) posted quarterly Cash & Current Investments of $250000.0 for Q1 2026, down 26.69% year-over-year from $341038.0 in Q1 2025, and up 69.96% quarter-over-quarter from $147094.0 in Q4 2025.
Brownie's Marine (BWMG) Cash & Current Investments (2010 - 2026) Analysis & Trends
Brownie's Marine's Cash & Current Investments history runs 17 years deep, the most recent figure standing at $250000.0 for Q1 2026.
- In Q1 2026, Cash & Current Investments fell 26.69% year-over-year to $250000.0; the TTM figure through Mar 2026 stood at $250000.0 (down 26.69% YoY), while the FY2025 annual figure was $147094.0, down 78.01% from the prior year.
- Cash & Current Investments for Q1 2026 stood at $250000.0, up from $147094.0 in the prior quarter.
- The five-year high for Cash & Current Investments was $668904.0 in Q4 2024, with the low at $147094.0 in Q4 2025.
- The 5-year median for Cash & Current Investments is $431112.0 (2023), against an average of $435718.4.
- The sharpest annual moves came in 2022 and 2025: Cash & Current Investments soared 255.41% in 2022, then plunged 78.01% in 2025.
- Brownie's Marine's Cash & Current Investments stood at $527087.0 in 2022, then decreased by 18.21% to $431112.0 in 2023, then jumped by 55.16% to $668904.0 in 2024, then slumped by 78.01% to $147094.0 in 2025, then surged by 69.96% to $250000.0 in 2026.
- Business Quant data shows BWMG's Cash & Current Investments at $250000.0 in Q1 2026, $147094.0 in Q4 2025, and $240000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Amer Sports | 18.61 Bn | 17.92 Bn | 1.17 Bn | 683.70 Mn |
| 2 | Hasbro | 13.64 Bn | 12.26 Bn | 867.20 Mn | 1.38 Bn |
| 3 | Life Time Group Holdings | 9.88 Bn | 9.65 Bn | 412.26 Mn | 223.65 Mn |
| 4 | Acushnet Holdings | 5.40 Bn | 5.33 Bn | 445.83 Mn | 67.94 Mn |
| 5 | Mattel | 4.25 Bn | 3.73 Bn | 542.12 Mn | 523.86 Mn |
| 6 | Planet Fitness | 3.74 Bn | 3.34 Bn | 300.73 Mn | 400.76 Mn |
| 7 | YETI Holdings | 3.58 Bn | 3.52 Bn | 322.52 Mn | 59.82 Mn |
| 8 | Callaway Golf | 3.01 Bn | 2.73 Bn | 306.70 Mn | 278.30 Mn |
| 9 | Onespaworld Holdings | 2.75 Bn | 2.70 Bn | 84.35 Mn | 41.56 Mn |
| 10 | Brownie's Marine | 3.18 Mn | 2.47 Mn | 1.32 Mn | 714,411.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 714,411.00 |
| Mar 31, 2026 | 250,000.00 |
| Dec 31, 2025 | 147,094.00 |
| Sep 30, 2025 | 240,000.00 |
| Jun 30, 2025 | 453,546.00 |
| Mar 31, 2025 | 341,038.00 |
| Dec 31, 2024 | 668,904.00 |
| Sep 30, 2024 | 646,481.00 |
| Jun 30, 2024 | 653,036.00 |
| Mar 31, 2024 | 238,753.00 |
| Dec 31, 2023 | 431,112.00 |
| Sep 30, 2023 | 287,868.00 |
| Jun 30, 2023 | 418,742.00 |
| Mar 31, 2023 | 347,635.00 |
| Dec 31, 2022 | 527,087.00 |
| Sep 30, 2022 | 577,076.00 |
| Jun 30, 2022 | 574,567.00 |
| Mar 31, 2022 | 604,274.00 |
| Dec 31, 2021 | 810,094.00 |
| Sep 30, 2021 | 738,763.00 |