BGM (BGM) Cash and cash equivalents

annual cash & cash equivalents:

$9.82M+$2.34M(+31.31%)
September 1, 2024

Summary

  • As of today (July 3, 2025), BGM annual cash & cash equivalents is $9.82 million, with the most recent change of +$2.34 million (+31.31%) on September 1, 2024.
  • During the last 3 years, BGM annual cash & cash equivalents has fallen by -$650.10 thousand (-6.21%).
  • BGM annual cash & cash equivalents is now -31.44% below its all-time high of $14.32 million, reached on September 1, 2022.

Performance

BGM Cash and cash equivalents Chart

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quarterly cash & cash equivalents:

$9.82M-$528.00K(-5.10%)
September 1, 2024

Summary

  • As of today (July 3, 2025), BGM quarterly cash & cash equivalents is $9.82 million, with the most recent change of -$528.00 thousand (-5.10%) on September 1, 2024.
  • Over the past year, BGM quarterly cash & cash equivalents has increased by +$2.34 million (+31.31%).
  • BGM quarterly cash & cash equivalents is now -51.67% below its all-time high of $20.31 million, reached on March 1, 2021.

Performance

BGM quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

BGM Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+31.3%+31.3%
3 y3 years-6.2%-6.2%
5 y5 years+113.7%+113.7%

BGM Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-31.4%+31.3%-31.4%+31.3%
5 y5-year-31.4%+113.7%-51.7%+31.3%
alltimeall time-31.4%+113.7%-51.7%+241.6%

BGM Cash and cash equivalents History

DateAnnualQuarterly
Sep 2024
$9.82M(+31.3%)
$9.82M(-5.1%)
Mar 2024
-
$10.35M(+38.4%)
Sep 2023
$7.48M(-47.8%)
$7.48M(-15.8%)
Mar 2023
-
$8.88M(-38.0%)
Sep 2022
$14.32M(+36.8%)
$14.32M(+22.2%)
Mar 2022
-
$11.72M(+11.9%)
Sep 2021
$10.47M
$10.47M(-48.5%)
DateAnnualQuarterly
Mar 2021
-
$20.31M(+71.2%)
Sep 2020
$11.87M(+158.3%)
$11.87M(+0.5%)
Mar 2020
-
$11.81M(+157.1%)
Sep 2019
$4.59M(-12.7%)
$4.59M(+59.9%)
Mar 2019
-
$2.87M(-45.4%)
Sep 2018
$5.26M(-2.0%)
$5.26M
Sep 2017
$5.37M
-

FAQ

  • What is BGM annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for BGM?
  • What is BGM annual cash & cash equivalents year-on-year change?
  • What is BGM quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for BGM?
  • What is BGM quarterly cash & cash equivalents year-on-year change?

What is BGM annual cash & cash equivalents?

The current annual cash & cash equivalents of BGM is $9.82M

What is the all time high annual cash & cash equivalents for BGM?

BGM all-time high annual cash & cash equivalents is $14.32M

What is BGM annual cash & cash equivalents year-on-year change?

Over the past year, BGM annual cash & cash equivalents has changed by +$2.34M (+31.31%)

What is BGM quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of BGM is $9.82M

What is the all time high quarterly cash & cash equivalents for BGM?

BGM all-time high quarterly cash & cash equivalents is $20.31M

What is BGM quarterly cash & cash equivalents year-on-year change?

Over the past year, BGM quarterly cash & cash equivalents has changed by +$2.34M (+31.31%)
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