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
Growth Metrics
Income 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.

  • For Q4 2025, Cash & Equivalents fell 26.29% year-over-year to $307886.0; the TTM value through Dec 2025 reached $307886.0, down 26.29%, while the annual FY2025 figure was $307886.0, 26.29% down from the prior year.
  • Cash & Equivalents for Q4 2025 was $307886.0 at Brownie's Marine, down from $479543.0 in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $653036.0 in Q2 2024 and troughed at $121953.0 in Q3 2021.
  • A 5-year average of $426716.1 and a median of $424927.0 in 2023 define the central range for Cash & Equivalents.
  • On a YoY basis, Cash & Equivalents climbed as much as 857.94% in 2021 and fell as far as 84.15% in 2021.
  • Year by year, Cash & Equivalents stood at $643143.0 in 2021, then fell by 24.68% to $484427.0 in 2022, then fell by 11.01% to $431112.0 in 2023, then dropped by 3.12% to $417678.0 in 2024, then decreased by 26.29% to $307886.0 in 2025.
  • Business Quant data shows Cash & Equivalents for BWMG at $307886.0 in Q4 2025, $479543.0 in Q3 2025, and $453548.0 in Q2 2025.