Quick Answer
Bridgewater Bancshares Inc reported Cash and Equivalents of $123.51 million for fiscal year 2025.
Bridgewater Bancshares Inc Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $123.51M | -46.2% |
| 2024 | $229.76M | +78.7% |
| 2023 | $128.56M | +47.7% |
| 2022 | $87.04M | -39.3% |
| 2021 | $143.47M | -10.7% |
| 2020 | $160.68M | +403.1% |
| 2019 | $31.93M | +12.3% |
| 2018 | $28.44M | +19.9% |
| 2017 | $23.73M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $131.82M | -31.3% | -39.4% |
| June 30, 2025 | $217.50M | +62.2% | +30.9% |
| March 31, 2025 | $166.21M | +15.9% | -27.7% |
| December 31, 2024 | $229.76M | +78.7% | +19.8% |
| September 30, 2024 | $191.86M | +54.3% | +43.1% |
| June 30, 2024 | $134.09M | -24.3% | -6.5% |
| March 31, 2024 | $143.35M | -31.5% | +11.5% |
| December 31, 2023 | $128.56M | +47.7% | +3.4% |
- Bridgewater Bancshares Inc showed a decrease of -46.2% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2017–2025 period, Bridgewater Bancshares Inc’s cash and equivalents has grown by 420.6% (from $23.73 million to $123.51 million).
- The most recent figure is from Bridgewater Bancshares Inc’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 26, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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