Annual Cash & Cash Equivalents
$9.82M$2.34M+31.31%
Summary
- Current Value
- As of today, BGM annual cash & cash equivalents is $9.82M, up +31.31% on
- Historical Performance
- BGM annual cash & cash equivalents is down -6.21% over the past 3 years, and up +113.68% over the past 5 years
- All-Time High Comparison
- BGM annual cash & cash equivalents is currently -31.44% below its historical high of $14.32M set on
- 3-Year Low Comparison
- BGM annual cash & cash equivalents is +31.31% above its 3-year low of $7.48M reached on
- Sector Comparison
- BGM annual cash & cash equivalents is higher than 28.05% of companies in Healthcare sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $9.82M | +31.3% | -6.2% | +113.7% | +83.0% | |
| Quarterly Cash & Cash Equivalents | $9.65M | -6.7% | -17.6% | -18.3% | +83.5% | |
| Price | $3.72 | -65.1% | -44.9% | -90.7% | – | |
| Annual Current Assets | $29.77M | -13.7% | -26.3% | +19.2% | +35.6% | |
| Annual Total Liabilities | $8.78M | +31.3% | -52.0% | -24.7% | -55.5% | |
| Annual Working Capital | $20.99M | -24.6% | -5.4% | +57.7% | +426.5% | |
| Annual Net Income | -$1.52M | +81.3% | -148.8% | -125.7% | -198.7% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $14.32M | N/A | -31.4% |
| 5Y | $14.32M | -31.4% | |
| All | $14.32M | -31.4% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $7.48M | +31.3% | |
| 5Y | $7.48M | +31.3% | |
| All | $4.59M | +113.7% |
Cash and Cash Equivalents History
| Year | Value | Change |
|---|---|---|
| $9.82M | +31.3% | |
| $7.48M | -47.8% | |
| $14.32M | +36.8% | |
| $10.47M | -11.8% |
| Year | Value | Change |
|---|---|---|
| $11.87M | +158.3% | |
| $4.59M | -12.7% | |
| $5.26M | -2.0% | |
| $5.37M | - |
FAQ
What is the current annual cash & cash equivalents of BGM?
As of today, BGM annual cash & cash equivalents is $9.82M
What is 1-year change in BGM annual cash & cash equivalents?
BGM annual cash & cash equivalents is up +31.31% year-over-year
What is 3-year change in BGM annual cash & cash equivalents?
BGM annual cash & cash equivalents is down -6.21% over the past 3 years
How far is BGM annual cash & cash equivalents from its all-time high?
BGM annual cash & cash equivalents is currently -31.44% below its historical high of $14.32M set on September 1, 2022
How does BGM annual cash & cash equivalents rank versus sector peers?
BGM annual cash & cash equivalents is higher than 28.05% of companies in Healthcare sector
When is BGM next annual earnings release?
The next annual earnings release for BGM is on
Quarterly Cash & Cash Equivalents
$9.65M$165.70K-1.69%
Summary
- Current Value
- As of today, BGM quarterly cash & cash equivalents is $9.65M, down -1.69% on
- Historical Performance
- BGM quarterly cash & cash equivalents is down -6.71% year-over-year, and down -17.62% over the past 3 years
- All-Time High Comparison
- BGM quarterly cash & cash equivalents is currently -52.48% below its historical high of $20.31M set on
- 3-Year Low Comparison
- BGM quarterly cash & cash equivalents is +29.10% above its 3-year low of $7.48M reached on
- Sector Comparison
- BGM quarterly cash & cash equivalents is higher than 25.90% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $9.65M | 0.0% | -6.7% | -17.6% | -18.3% | |
| Annual Cash & Cash Equivalents | $9.82M | – | +31.3% | -6.2% | +113.7% | |
| Price | $3.72 | -60.2% | -65.1% | -44.9% | -90.7% | |
| Quarterly Current Assets | $42.94M | 0.0% | +28.9% | +0.0% | +36.4% | |
| Quarterly Total Liabilities | $23.90M | 0.0% | +384.7% | +5.6% | +63.5% | |
| Quarterly Working Capital | $19.36M | 0.0% | -32.3% | -6.8% | +9.3% | |
| Quarterly Net Income | - | – | – | – | – |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $9.82M | N/A | -1.7% |
| 3Y | $14.32M | N/A | -32.6% |
| 5Y | $20.31M | -52.5% | |
| All | $20.31M | -52.5% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $9.65M | at low | |
| 3Y | $7.48M | +29.1% | |
| 5Y | $7.48M | +29.1% | |
| All | $2.87M | +235.9% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of BGM?
As of today, BGM quarterly cash & cash equivalents is $9.65M
What is BGM quarterly cash & cash equivalents most recent change?
BGM quarterly cash & cash equivalents was down -1.69% on March 1, 2025
What is 1-year change in BGM quarterly cash & cash equivalents?
BGM quarterly cash & cash equivalents is down -6.71% year-over-year
How far is BGM quarterly cash & cash equivalents from its all-time high?
BGM quarterly cash & cash equivalents is currently -52.48% below its historical high of $20.31M set on March 1, 2021
How does BGM quarterly cash & cash equivalents rank versus sector peers?
BGM quarterly cash & cash equivalents is higher than 25.90% of companies in Healthcare sector
When is BGM next earnings release?
The next earnings release for BGM is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- BGM Official Website www.bgm.ltd
- BGM Profile on Yahoo Finance finance.yahoo.com/quote/BGM
- BGM Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/bgm