Annual Cash & Cash Equivalents
$9.82 M
+$2.34 M+31.31%
September 1, 2024
Summary
- As of February 20, 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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Highlights
High & Low
Earnings dates
Quarterly Cash And Cash Equivalents
$9.82 M
-$528.00 K-5.10%
September 1, 2024
Summary
- As of February 20, 2025, BGM quarterly cash and 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 and cash equivalents has increased by +$2.34 million (+31.31%).
- BGM quarterly cash and cash equivalents is now -51.67% below its all-time high of $20.31 million, reached on March 1, 2021.
Performance
BGM Quarterly Cash And Cash Equivalents Chart
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Highlights
High & Low
Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
BGM Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +31.3% | +31.3% |
| 3 y3 years | -6.2% | -31.4% |
| 5 y5 years | +113.7% | -17.3% |
BGM Cash And Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -31.4% | +31.3% | -31.4% | +31.3% |
| 5 y | 5-year | -31.4% | +113.7% | -51.7% | +113.7% |
| alltime | all time | -31.4% | +113.7% | -51.7% | +241.6% |
BGM Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | $9.82 M(+31.3%) | $9.82 M(-5.1%) |
| Mar 2024 | - | $10.35 M(+38.4%) |
| Sep 2023 | $7.48 M(-47.8%) | $7.48 M(-15.8%) |
| Mar 2023 | - | $8.88 M(-38.0%) |
| Sep 2022 | $14.32 M(+36.8%) | $14.32 M(+22.2%) |
| Mar 2022 | - | $11.72 M(+11.9%) |
| Sep 2021 | $10.47 M | $10.47 M(-48.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2021 | - | $20.31 M(+71.2%) |
| Sep 2020 | $11.87 M(+158.3%) | $11.87 M(+0.5%) |
| Mar 2020 | - | $11.81 M(+157.1%) |
| Sep 2019 | $4.59 M(-12.7%) | $4.59 M(+59.9%) |
| Mar 2019 | - | $2.87 M(-45.4%) |
| Sep 2018 | $5.26 M(-2.0%) | $5.26 M |
| Sep 2017 | $5.37 M | - |
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 and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for BGM?
- What is BGM quarterly cash and cash equivalents year-on-year change?
What is BGM annual cash & cash equivalents?
The current annual cash & cash equivalents of BGM is $9.82 M
What is the all time high annual cash & cash equivalents for BGM?
BGM all-time high annual cash & cash equivalents is $14.32 M
What is BGM annual cash & cash equivalents year-on-year change?
Over the past year, BGM annual cash & cash equivalents has changed by +$2.34 M (+31.31%)
What is BGM quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of BGM is $9.82 M
What is the all time high quarterly cash and cash equivalents for BGM?
BGM all-time high quarterly cash and cash equivalents is $20.31 M
What is BGM quarterly cash and cash equivalents year-on-year change?
Over the past year, BGM quarterly cash and cash equivalents has changed by +$2.34 M (+31.31%)