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Bright Mountain Media, Inc. (BMTM) stock

BMTMOTCServices-Computer Programming ServicesFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 12, 2026Score 2/30
$0.00−0.00 (-9.38%)

Close on Oct 16, 2026Market cap $542.12KP/E –Yield –

Bright Mountain Media cash

Cash and short-term investments held at the end of each period.

Bright Mountain Media's cash was $1.75M at Sep 30, 2026. For fiscal 2025 it was $1.37M, down 46.2% from the year before. Over ten years it grew 12.7% a year on average. The highest annual figure on record is $4.00M in fiscal 2023.

Annual cash

PeriodPeriod endValueChange
FY2025Dec 31, 2025$1.37M-46.2%
FY2024Dec 31, 2024$2.55M-36.4%
FY2023Dec 31, 2023$4.00M+1166.1%
FY2022Dec 31, 2022$316.00K-59.5%
FY2021Dec 31, 2021$781.00K+6.1%
FY2020Dec 31, 2020$736.00K-23.1%
FY2019Dec 31, 2019$957.01K-8.2%
FY2018Dec 31, 2018$1.04M+644.5%
FY2017Dec 31, 2017$140.02K-3.5%
FY2016Dec 31, 2016$145.08K-65.1%
FY2015Dec 31, 2015$416.19K-29.5%
FY2014Dec 31, 2014$590.24K-49.2%
FY2013Dec 31, 2013$1.16M+245.3%
FY2012Dec 31, 2012$336.68K+2.4%
FY2011Dec 31, 2011$328.75K–

Quarterly cash

Change is against the same quarter a year earlier.

PeriodPeriod endValueChange
Q3 FY2026Sep 30, 2026$1.75M+215.7%
Q2 FY2026Jun 30, 2026$1.03M-38.7%
Q1 FY2026Mar 31, 2026$594.00K-72.8%
Q4 FY2025Dec 31, 2025$1.37M-46.2%
Q3 FY2025Sep 30, 2025$553.00K-77.8%
Q2 FY2025Jun 30, 2025$1.68M-36.8%
Q1 FY2025Mar 31, 2025$2.18M-55.7%
Q4 FY2024Dec 31, 2024$2.55M-36.4%
Q3 FY2024Sep 30, 2024$2.49M-10.6%
Q2 FY2024Jun 30, 2024$2.65M-20.8%
Q1 FY2024Mar 31, 2024$4.92M+527.7%
Q4 FY2023Dec 31, 2023$4.00M+1166.1%
Q3 FY2023Sep 30, 2023$2.78M+574.8%
Q2 FY2023Jun 30, 2023$3.35M+703.0%
Q1 FY2023Mar 31, 2023$784.00K+36.3%
Q4 FY2022Dec 31, 2022$316.00K-59.5%
Q3 FY2022Sep 30, 2022$412.00K+48.1%
Q2 FY2022Jun 30, 2022$417.19K-61.9%
Q1 FY2022Mar 31, 2022$575.28K-62.8%
Q4 FY2021Dec 31, 2021$781.00K+6.1%
Q3 FY2021Sep 30, 2021$278.14K-73.5%
Q2 FY2021Jun 30, 2021$1.10M-42.5%
Q1 FY2021Mar 31, 2021$1.55M+21.9%
Q4 FY2020Dec 31, 2020$736.00K-23.1%
Q3 FY2020Sep 30, 2020$1.05M+429.8%
Q2 FY2020Jun 30, 2020$1.91M+161.9%
Q1 FY2020Mar 31, 2020$1.27M+21.8%
Q4 FY2019Dec 31, 2019$957.01K+72.9%
Q2 FY2019Jun 30, 2019$198.25K-47.5%
Q1 FY2019Mar 31, 2019$727.53K+474.2%
Q4 FY2018Dec 31, 2018$1.04M+644.5%
Q3 FY2018Sep 30, 2018$553.41K+379.1%
Q2 FY2018Jun 30, 2018$377.78K+273.9%
Q1 FY2018Mar 31, 2018$126.71K+267.7%
Q4 FY2017Dec 31, 2017$140.02K-3.5%
Q3 FY2017Sep 30, 2017$115.51K+12.9%
Q2 FY2017Jun 30, 2017$101.03K–
Q1 FY2017Mar 31, 2017$34.46K–
Q4 FY2016Dec 31, 2016$145.08K–
Q3 FY2016Sep 30, 2016$102.34K–

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