Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConvertible DebtCurrent AssetsCurrent Deferred RevenueCurrent LeasesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsPayablesPreferred SharesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesWork In Process
Cash Flow Statement
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Ratios

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

Brownie's Marine has reported Cash & Equivalents over the past 16 years, most recently at $307886.0 for Q4 2025.

  • On a quarterly basis, Cash & Equivalents fell 26.29% to $307886.0 in Q4 2025 year-over-year; TTM through Dec 2025 was $307886.0, a 26.29% decrease, with the full-year FY2025 number at $307886.0, down 26.29% from a year prior.
  • Cash & Equivalents reached $307886.0 in Q4 2025 per BWMG's latest filing, down from $479543.0 in the prior quarter.
  • The five-year high for Cash & Equivalents was $653036.0 in Q2 2024, with the low at $121953.0 in Q3 2021.
  • The 5-year median for Cash & Equivalents is $424927.0 (2023), against an average of $426716.1.
  • The largest YoY upside for Cash & Equivalents was 857.94% in 2021 against a maximum downside of 84.15% in 2021.
  • Tracing BWMG's Cash & Equivalents over 5 years: 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 fell by 26.29% to $307886.0 in 2025.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $307886.0, $479543.0, and $453548.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.