Quick Answer
BIMINI CAPITAL MANAGEMENT, INC. reported Cash and Equivalents of $12.70 million for fiscal year 2025.
BIMINI CAPITAL MANAGEMENT, INC. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $12.70M | +123.9% |
| 2024 | $5.67M | +52.6% |
| 2023 | $3.72M | -38.2% |
| 2022 | $6.01M | -28.6% |
| 2021 | $8.42M | +11.4% |
| 2020 | $7.56M | -6.3% |
| 2019 | $8.07M | +63.1% |
| 2018 | $4.95M | -18.9% |
| 2017 | $6.10M | +37.8% |
| 2016 | $4.43M | -34.0% |
| 2015 | $6.71M | +42.8% |
| 2014 | $4.70M | -60.7% |
| 2013 | $11.96M | +122.8% |
| 2012 | $5.37M | +24.8% |
| 2011 | $4.30M | +51.9% |
| 2010 | $2.83M | -56.2% |
| 2009 | $6.47M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $9.56M | +109.6% | +79.3% |
| June 30, 2025 | $5.34M | +8.0% | +22.1% |
| March 31, 2025 | $4.37M | +33.0% | -23.0% |
| December 31, 2024 | $5.67M | +52.6% | +24.3% |
| September 30, 2024 | $4.56M | +20.3% | -7.7% |
| June 30, 2024 | $4.94M | -1.4% | +50.4% |
| March 31, 2024 | $3.28M | -29.4% | -11.6% |
| December 31, 2023 | $3.72M | -38.2% | -2.0% |
- BIMINI CAPITAL MANAGEMENT, INC. showed an increase of +123.9% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2009–2025 period, BIMINI CAPITAL MANAGEMENT, INC.’s cash and equivalents has grown by 96.2% (from $6.47 million to $12.70 million).
- The most recent figure is from BIMINI CAPITAL MANAGEMENT, INC.’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 13, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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