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Bright Mountain Media, Inc. (BMTM): Cash & Equivalents

Annual figures by period end, from SEC filings.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2017-12-31 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

$1.37M
As of 2025-12-31
$1.03M
As of 2026-06-30
+63.1%
3-year compound annual growth
+13.2%
5-year compound annual growth
$4.00M2011-12-31: $328.7K2012-12-31: $336.7K2013-12-31: $1.16M2014-12-31: $590.2K2015-12-31: $416.2K2016-12-31: $162.8K2017-12-31: $101.2K2018-12-31: $1.04M2019-09-30: $587.5K2019-12-31: $957.0K2020-03-31: $1.27M2020-06-30: $1.91M2020-09-30: $1.05M2020-12-31: $736.0K2021-12-31: $781.0K2022-12-31: $316.0K2023-12-31: $4.00M2024-12-31: $2.55M2025-12-31: $1.37M$1.37M
2011-12-31 Cash & Equivalents (USD) 2025-12-31
Period endedCash & EquivalentsChange YoYSource filing
2025-12-31$1.37M-46.2%2026-03-24, Balance as of period end
2024-12-31$2.55M-36.4%2026-03-24, Balance as of period end
2023-12-31$4.00Mn/m2025-03-10, Balance as of period end
2022-12-31$316.0K-59.5%2024-04-01, Balance as of period end
2021-12-31$781.0K+6.1%2023-03-29, Balance as of period end
2020-12-31$736.0Kn/a2022-06-13, Balance as of period end
2020-09-30$1.05Mn/a2021-12-23, Balance as of period end
2020-06-30$1.91Mn/a2021-12-23, Balance as of period end
2020-03-31$1.27Mn/a2021-12-23, Balance as of period end
2019-12-31$957.0Kn/a2021-12-23, Balance as of period end
2019-09-30$587.5Kn/a2021-12-23, Balance as of period end
2018-12-31$1.04M+929.8%2020-05-14, Balance as of period end
2017-12-31$101.2Kn/c2019-04-12, Balance as of period end
2016-12-31$162.8K-60.9%2018-04-02, Balance as of period end
2015-12-31$416.2K-29.5%2017-03-31, Balance as of period end
2014-12-31$590.2K-49.2%2016-03-24, Balance as of period end
2013-12-31$1.16M+245.3%2015-03-31, Balance as of period end
2012-12-31$336.7K+2.4%2014-03-31, Balance as of period end
2011-12-31$328.7Kn/a2014-03-31, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Services-Computer Programming Services), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
Bright Mountain Media, Inc. (BMTM)2025-12-31$1.37M-46.2%
MicroAlgo Inc. (MLGO)2025-12-31$174.85M+21.3%
Innovative Solutions & Support Inc (IA)2025-09-30$2.69M+399.8%
AGM Group Holdings, Inc. (AGMH)2025-12-31$325.3K-72.2%
SBIG Holdings, Inc. (SBIG)2025-12-31$1.50M+27.2%
XTI Aerospace, Inc. (XTIA)2025-12-31$16.70M+320.3%
Mind CTI Ltd (MNDO)2025-12-31$8.12M+82.3%
Cycurion, Inc. (CYCU)2025-12-31$5.26Mn/m
Mega Fortune Co Ltd (MGRT)2025-09-30$764.8K+105.6%

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