Company / Cash & Equivalents
BEASLEY BROADCAST GROUP INC Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$9.9M
FY2025
5-year range
$9.9M / $51.4M
FY2021-FY2025
Trend
-27.9%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Cash & Equivalents has declined for 4 consecutive years, from $51M in FY2021 to $10M in FY2025.
Based on SEC 10-K filings.
$10M in FY2025 with a 5-year CAGR of -13.7%.
Declined from $27M to $10M over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -36.9%
- 5-Year CAGR
- -13.7%
- 10-Year CAGR
- -
Key checks
Key Insights
- BEASLEY BROADCAST GROUP INC's cash & equivalents has declined for 4 consecutive years.
- 5-year CAGR of -13.7%, indicating a declining trend.
- In FY2025, cash & equivalents decreased 27.9% year-over-year.
- Peak cash & equivalents was recorded in FY2021.
Company context
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score -2.26 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $9.9M | -27.9% |
| FY2024 | $13.8M | -48.5% |
| FY2023 | $26.7M | -32.4% |
| FY2022 | $39.5M | -23.1% |
| FY2021 | $51.4M | +147.5% |
| FY2020 | $20.8M | +11.3% |
| FY2019 | $18.6M | +38.8% |
| FY2018 | $13.4M | -3.5% |
| FY2017 | $13.9M | -31.5% |
| FY2016 | $20.3M | +42.0% |
As of FY2025 · SEC Form 10-K · Last checked Jun 21, 2026