BEASLEY BROADCAST GROUP INC Cash and Equivalents

Quick Answer

BEASLEY BROADCAST GROUP INC reported Cash and Equivalents of $13.77 million for fiscal year 2024.

BEASLEY BROADCAST GROUP INC Cash and Equivalents — Annual History

Fiscal Year Cash and Equivalents YoY Change
2024 $13.77M -48.5%
2023 $26.73M -32.4%
2022 $39.53M -23.1%
2021 $51.38M +147.5%
2020 $20.76M +11.3%
2019 $18.65M +38.8%
2018 $13.43M -3.5%
2017 $13.92M -31.5%
2016 $20.33M +42.0%
2015 $14.32M +0.4%
2014 $14.26M -0.3%
2013 $14.30M +22.6%
2012 $11.66M -14.3%
2011 $13.61M +27.7%
2010 $10.66M +80.9%
2009 $5.89M

Quarterly Cash and Equivalents

Quarter Ending Cash and Equivalents YoY QoQ
September 30, 2025 $14.34M -48.4% +4.5%
June 30, 2025 $13.72M -58.8% +12.2%
March 31, 2025 $12.24M -55.9% -11.2%
December 31, 2024 $13.77M -48.5% -50.5%
September 30, 2024 $27.80M -6.3% -16.5%
June 30, 2024 $33.29M -6.2% +19.9%
March 31, 2024 $27.76M -22.7% +3.9%
December 31, 2023 $26.73M -32.4% -9.9%
  • BEASLEY BROADCAST GROUP INC showed a decrease of -48.5% in Cash and Equivalents compared to the prior fiscal year.
  • Over the 2009–2024 period, BEASLEY BROADCAST GROUP INC’s cash and equivalents has grown by 133.7% (from $5.89 million to $13.77 million).
  • The most recent figure is from BEASLEY BROADCAST GROUP INC’s fiscal year 2024 report (Form 10-K), filed with the SEC on March 26, 2025.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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