annual cash & cash equivalents:
$9.82M+$2.34M(+31.31%)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
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Range
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quarterly cash & cash equivalents:
$9.65M-$165.70K(-1.69%)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
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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% | -6.7% |
| 3 y3 years | -6.2% | -17.6% |
| 5 y5 years | +113.7% | -18.3% |
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% | -32.6% | +29.1% |
| 5 y | 5-year | -31.4% | +113.7% | -52.5% | +29.1% |
| alltime | all time | -31.4% | +113.7% | -52.5% | +235.9% |
BGM Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| 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%) |
| Date | Annual | Quarterly |
|---|---|---|
| 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%)