Quick Answer
Bright Mountain Media, Inc. reported Cash and Equivalents of $1.37 million for fiscal year 2025.
Bright Mountain Media, Inc. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $1.37M | -46.2% |
| 2024 | $2.55M | -36.4% |
| 2023 | $4.00M | +1166.1% |
| 2022 | $316.0K | -59.5% |
| 2021 | $781.0K | +6.1% |
| 2020 | $736.0K | -29.9% |
| 2020 | $1.05M | -44.9% |
| 2020 | $1.91M | +50.0% |
| 2020 | $1.27M | +32.7% |
| 2019 | $957.0K | +62.9% |
| 2019 | $587.5K | -43.6% |
| 2018 | $1.04M | +929.8% |
| 2017 | $101.2K | -30.2% |
| 2016 | $145.1K | -65.1% |
| 2015 | $416.2K | -29.5% |
| 2014 | $590.2K | -49.2% |
| 2013 | $1.16M | +245.3% |
| 2012 | $336.7K | +2.4% |
| 2011 | $328.7K | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $553.0K | -77.8% | -67.0% |
| June 30, 2025 | $1.68M | -36.8% | -23.1% |
| March 31, 2025 | $2.18M | -55.7% | -14.3% |
| December 31, 2024 | $2.55M | -36.4% | +2.4% |
| September 30, 2024 | $2.49M | -10.6% | -6.3% |
| June 30, 2024 | $2.65M | -20.8% | -46.1% |
| March 31, 2024 | $4.92M | +527.7% | +23.0% |
| December 31, 2023 | $4.00M | +1166.1% | +43.9% |
- Bright Mountain Media, Inc. showed a decrease of -46.2% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2011–2025 period, Bright Mountain Media, Inc.’s cash and equivalents has grown by 317.0% (from $328.7 thousand to $1.37 million).
- The most recent figure is from Bright Mountain Media, Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 24, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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