Annual Cash & Cash Equivalents
Summary
- Current Value
- As of today, BCAT annual cash & cash equivalents is $6.30M, down -9.08% on
- Historical Performance
- BCAT annual cash & cash equivalents is up +804.36% over the past 3 years, with unknown 5-year change
- All-Time High Comparison
- BCAT annual cash & cash equivalents is currently -9.08% below its historical high of $6.93M set on
- 3-Year Low Comparison
- BCAT annual cash & cash equivalents is +53.44% above its 3-year low of $4.10M reached on an earlier date
- Sector Comparison
- BCAT annual cash & cash equivalents is higher than 41.88% of companies in Financial Services sector
Cash and Cash Equivalents Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $6.30M | -9.1% | +804.4% | – | – | |
| Quarterly Cash & Cash Equivalents | $3.88M | -43.4% | +2217.4% | +100.0% | +100.0% | |
| Price | $14.64 | -6.9% | -0.3% | -32.8% | – | |
| Annual Current Assets | - | – | – | – | – | |
| Annual Total Liabilities | $203.05M | +4.3% | -73.5% | – | – | |
| Annual Working Capital | - | – | – | – | – | |
| Annual Net Income | $194.42M | -5.0% | +60.3% | – | – |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $6.93M | -9.1% | |
| 5Y | $6.93M | -9.1% | |
| All | $6.93M | -9.1% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $4.10M | N/A | +53.4% |
| 5Y | $696.39K | +804.4% | |
| All | $696.39K | +804.4% |
Cash and Cash Equivalents History
| Year | Value | Change |
|---|---|---|
| $6.30M | -9.1% | |
| $6.93M | +68.8% |
| Year | Value | Change |
|---|---|---|
| $4.10M | +489.4% | |
| $696.39K | - |
FAQ
What is the current annual cash & cash equivalents of BCAT?
As of today, BCAT annual cash & cash equivalents is $6.30M
What is 1-year change in BCAT annual cash & cash equivalents?
BCAT annual cash & cash equivalents is down -9.08% year-over-year
What is 3-year change in BCAT annual cash & cash equivalents?
BCAT annual cash & cash equivalents is up +804.36% over the past 3 years
How far is BCAT annual cash & cash equivalents from its all-time high?
BCAT annual cash & cash equivalents is currently -9.08% below its historical high of $6.93M set on December 31, 2023
How does BCAT annual cash & cash equivalents rank versus sector peers?
BCAT annual cash & cash equivalents is higher than 41.88% of companies in Financial Services sector
When is BCAT next annual earnings release?
As of today, the next annual earnings release for BCAT has not been scheduled
Quarterly Cash & Cash Equivalents
Summary
- Current Value
- As of today, BCAT quarterly cash & cash equivalents is $3.88M, down -38.42% on
- Historical Performance
- BCAT quarterly cash & cash equivalents is down -43.37% year-over-year, and up +2217.42% over the past 3 years
- All-Time High Comparison
- BCAT quarterly cash & cash equivalents is currently -44.01% below its historical high of $6.93M set on
- 3-Year Low Comparison
- BCAT quarterly cash & cash equivalents is +0.64% above its 3-year low of $3.85M reached on
- Sector Comparison
- BCAT quarterly cash & cash equivalents is higher than 39.49% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $3.88M | 0.0% | -43.4% | +2217.4% | +100.0% | |
| Annual Cash & Cash Equivalents | $6.30M | – | -9.1% | +804.4% | – | |
| Price | $14.64 | +1.9% | -6.9% | -0.3% | -32.8% | |
| Quarterly Current Assets | - | – | – | – | – | |
| Quarterly Total Liabilities | $224.02M | 0.0% | +4.5% | +51.5% | -70.8% | |
| Quarterly Working Capital | - | – | – | – | – | |
| Quarterly Net Income | - | – | – | – | – |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $6.30M | N/A | -38.4% |
| 3Y | $6.93M | -44.0% | |
| 5Y | $6.93M | -44.0% | |
| All | $6.93M | -44.0% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $3.88M | at low | |
| 3Y | $3.85M | +0.6% | |
| 5Y | $0.00 | N/A | |
| All | $0.00 | N/A |
Quarterly Cash & Cash Equivalents History
| Month | Value | Change |
|---|---|---|
| $3.88M | -38.4% | |
| $6.30M | -8.0% | |
| $6.85M | -1.1% | |
| $6.93M | +79.8% |
| Month | Value | Change |
|---|---|---|
| $3.85M | -6.1% | |
| $4.10M | +2,352.6% | |
| $167.35K | >+9,900.0% | |
| $0.00 | - |
FAQ
What is the current quarterly cash & cash equivalents of BCAT?
As of today, BCAT quarterly cash & cash equivalents is $3.88M
What is BCAT quarterly cash & cash equivalents most recent change?
BCAT quarterly cash & cash equivalents was down -38.42% on June 30, 2025
What is 1-year change in BCAT quarterly cash & cash equivalents?
BCAT quarterly cash & cash equivalents is down -43.37% year-over-year
How far is BCAT quarterly cash & cash equivalents from its all-time high?
BCAT quarterly cash & cash equivalents is currently -44.01% below its historical high of $6.93M set on December 31, 2023
How does BCAT quarterly cash & cash equivalents rank versus sector peers?
BCAT quarterly cash & cash equivalents is higher than 39.49% of companies in Financial Services sector
When is BCAT next earnings release?
As of today, the next earnings release for BCAT has not been scheduled
Cash and Cash Equivalents Formula
Data Sources & References
- BCAT Profile on Yahoo Finance finance.yahoo.com/quote/BCAT
- BCAT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/bcat