Brownie's Marine (BWMG) Cash & Equivalents (2010 - 2026)
Brownie's Marine (BWMG) recorded quarterly Cash & Equivalents of $849620.0 in Q1 2026, up 175.95% quarter-over-quarter from $307886.0 in Q4 2025, and up 149.13% on a YoY basis from $341038.0 in Q1 2025.
Brownie's Marine (BWMG) Cash & Equivalents (2010 - 2026) Analysis & Trends
Brownie's Marine's Cash & Equivalents history runs 17 years deep, the most recent figure standing at $849620.0 for Q1 2026.
- In Q1 2026, Cash & Equivalents rose 149.13% year-over-year to $849620.0; the TTM figure through Mar 2026 stood at $849620.0 (up 149.13% YoY), while the FY2025 annual figure was $307886.0, down 26.29% from the prior year.
- Cash & Equivalents was $849620.0 for Q1 2026 at Brownie's Marine, up from $307886.0 in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $849620.0 in Q1 2026 to a low of $238753.0 in Q1 2024.
- Historically, Cash & Equivalents has averaged $477252.0 across 5 years, with a median of $453548.0 in 2025.
- The sharpest annual moves came in 2022 and 2023: Cash & Equivalents jumped 255.41% in 2022, then sank 50.12% in 2023.
- A 5-year view of Cash & Equivalents shows it stood at $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 slipped by 26.29% to $307886.0 in 2025, then jumped by 175.95% to $849620.0 in 2026.
- The last three Cash & Equivalents figures came in at $849620.0 (Q1 2026), $307886.0 (Q4 2025), and $479543.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Amer Sports | 19,630,355.93 Bn | 19,630,355.28 Bn | 1.17 Bn | 652.30 Mn |
| 2 | Hasbro | 11.86 Bn | 10.53 Bn | 764.10 Mn | 857.10 Mn |
| 3 | Life Time Group Holdings | 7.22 Bn | 7.10 Bn | 382.00 Mn | 119.95 Mn |
| 4 | Acushnet Holdings | 5.62 Bn | 5.57 Bn | 355.26 Mn | 51.68 Mn |
| 5 | Mattel | 4.31 Bn | 3.44 Bn | 386.78 Mn | 866.00 Mn |
| 6 | Planet Fitness | 4.05 Bn | 3.58 Bn | 291.90 Mn | 375.27 Mn |
| 7 | YETI Holdings | 3.97 Bn | 3.79 Bn | 340.87 Mn | 188.34 Mn |
| 8 | Callaway Golf | 2.93 Bn | 2.43 Bn | 326.70 Mn | 499.50 Mn |
| 9 | Onespaworld Holdings | 2.44 Bn | 2.43 Bn | 209.81 Mn | 16.08 Mn |
| 10 | Brownie's Marine | - | - | 982,129.00 | 849,620.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 849,620.00 |
| Dec 31, 2025 | 307,886.00 |
| Sep 30, 2025 | 479,543.00 |
| Jun 30, 2025 | 453,548.00 |
| Mar 31, 2025 | 341,038.00 |
| Dec 31, 2024 | 417,678.00 |
| 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 | 484,427.00 |
| Sep 30, 2022 | 577,076.00 |
| Jun 30, 2022 | 574,567.00 |
| Mar 31, 2022 | 604,274.00 |
| Dec 31, 2021 | 643,143.00 |
| Sep 30, 2021 | 738,763.00 |
| Jun 30, 2021 | 161,662.00 |