BGM Group Ltd. (BGM) Cash and cash equivalents

annual cash & cash equivalents:

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

Summary

  • As of today (July 26, 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

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherBGMbalance sheet metrics

quarterly cash & cash equivalents:

$9.65M-$165.70K(-1.69%)
March 1, 2025

Summary

  • As of today (July 26, 2025), BGM quarterly cash & cash equivalents is $9.65 million, with the most recent change of -$165.70 thousand (-1.69%) on March 1, 2025.
  • Over the past year, BGM quarterly cash & cash equivalents has dropped by -$693.70 thousand (-6.71%).
  • BGM quarterly cash & cash equivalents is now -52.48% below its all-time high of $20.31 million, reached on March 1, 2021.

Performance

BGM quarterly cash & cash equivalents Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherBGMbalance sheet metrics

Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

BGM Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+31.3%-6.7%
3 y3 years-6.2%-17.6%
5 y5 years+113.7%-18.3%

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%-32.6%+29.1%
5 y5-year-31.4%+113.7%-52.5%+29.1%
alltimeall time-31.4%+113.7%-52.5%+235.9%

BGM Cash and cash equivalents History

DateAnnualQuarterly
Mar 2025
-
$9.65M(-1.7%)
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%)
DateAnnualQuarterly
Sep 2021
$10.47M(-11.8%)
$10.47M(-48.5%)
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 Group Ltd. annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for BGM Group Ltd.?
  • What is BGM Group Ltd. annual cash & cash equivalents year-on-year change?
  • What is BGM Group Ltd. quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for BGM Group Ltd.?
  • What is BGM Group Ltd. quarterly cash & cash equivalents year-on-year change?

What is BGM Group Ltd. 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 Group Ltd.?

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

What is BGM Group Ltd. 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 Group Ltd. quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of BGM is $9.65M

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

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

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

Over the past year, BGM quarterly cash & cash equivalents has changed by -$693.70K (-6.71%)
On this page