Broadway Financial Corp \De\ (BYFC) Cash & Equivalents (2010 - 2026)

Broadway Financial's Cash & Equivalents history runs 17 years deep, the most recent figure standing at $26.6 million for Q1 2026.

• In Q1 2026, Cash & Equivalents rose 68.46% year-over-year to $26.6 million; the TTM figure through Mar 2026 stood at $26.6 million (up 68.46% YoY), while the FY2025 annual figure was $10.5 million, down 82.88% from the prior year.
• Cash & Equivalents was $26.6 million for Q1 2026 at Broadway Financial, up from $10.5 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $280.1 million in Q2 2022 to a low of $10.5 million in Q4 2025.
• Historically, Cash & Equivalents has averaged $68.8 million across 5 years, with a median of $29.6 million in 2023.
• The sharpest annual moves came in 2023 and 2024: Cash & Equivalents plunged 96.17% in 2023, then soared 745.12% in 2024.
• A 5-year view of Cash & Equivalents shows it stood at $16.1 million in 2022, then soared by 553.18% to $105.2 million in 2023, then plunged by 41.67% to $61.4 million in 2024, then plunged by 82.88% to $10.5 million in 2025, then jumped by 153.22% to $26.6 million in 2026.
• The last three Cash & Equivalents figures came in at $26.6 million (Q1 2026), $10.5 million (Q4 2025), and $19.7 million (Q3 2025), per Business Quant data.