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Ratios

Brownie's Marine (BWMG) Cash & Equivalents (2016 - 2025)

Brownie's Marine (BWMG) has 16 years of Cash & Equivalents data on record, last reported at $479543.0 in Q3 2025.

  • For Q3 2025, Cash & Equivalents fell 25.82% year-over-year to $479543.0; the TTM value through Sep 2025 reached $479543.0, down 25.82%, while the annual FY2024 figure was $417678.0, 3.12% down from the prior year.
  • Cash & Equivalents reached $479543.0 in Q3 2025 per BWMG's latest filing, up from $453548.0 in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $738763.0 in Q3 2021 and bottomed at $161662.0 in Q2 2021.
  • Average Cash & Equivalents over 5 years is $465434.0, with a median of $453548.0 recorded in 2025.
  • The widest YoY moves for Cash & Equivalents: up 857.94% in 2021, down 67.16% in 2021.
  • A 5-year view of Cash & Equivalents shows it stood at $643143.0 in 2021, then dropped by 24.68% to $484427.0 in 2022, then dropped by 11.01% to $431112.0 in 2023, then decreased by 3.12% to $417678.0 in 2024, then rose by 14.81% to $479543.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Equivalents were $479543.0 in Q3 2025, $453548.0 in Q2 2025, and $341038.0 in Q1 2025.