Baosheng Media Group Holdings Limited

BAOSNASDAQCommunication Services● Active

$2.64

+$0.08(+3.13%)

Market Cap$4051199

P/E Ratio—

52W High$5.4

52W Low$1.98

Avg Volume40K

Open$2.45

Beta1.58

Cash on Hand Financials Revenue

Baosheng Media Group Holdings Limited (BAOS) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

BAOS · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$1.6M▼ -41.8% vs prior year

FY · as of Dec 31, 2025 · Reported in USD

Cash & Cash Equiv. (CCE)

$1.3M

cashAndCashEquivalents

Short-Term Investments

$368,253

shortTermInvestments

YoY Change vs Prior Year

-41.8%

vs prior fiscal year

Latest Quarter

$1.6M

Q4 2025

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$1.6MCash on Hand

Total Debt$730,720Total Debt

Net Cash / Net Debt+$903,378Net Cash Position

Cash vs Debt Ratio

Cash 69%Baosheng Media Group Holdings Limited cash as % of market cap: 40.34%% · MCap $0BDebt 31%

Baosheng Media Group Holdings Limited has a net cash position of $903,378, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$1.6M − $730,720 = +$903,378

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

BAOS annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

BAOS cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$1.6M-41.8%

Dec 31, 2024FY$2.8M-52.2%

Dec 31, 2023FY$5.9M-39.9%

Dec 31, 2022FY$9.8M+105.5%

Dec 31, 2021FY$4.8M-27.8%

BAOS cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Communication Services Sector Cash Reserves Comparison

BAOS vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

About cash on hand & methodology

Baosheng Media Group Holdings Limited (BAOS) cash on hand as of December 31, 2025 is $1.6M, comprising $1.3M in cash and cash equivalents (CCE) plus $368,253 in short-term investments — reported as Baosheng Media Group Holdings Limited cash and short-term investments on the balance sheet (10-K filing). Also referred to as Baosheng Media Group Holdings Limited cash reserves or cash position.

Baosheng Media Group Holdings Limited annual cash on hand history shows decreased -41.8% in 2025: decreased -41.8% in 2025. Baosheng Media Group Holdings Limited cash reserves in 2025 reflect the company's capital allocation strategy.

Baosheng Media Group Holdings Limited carries total debt of $730,720 against cash of $1.6M, resulting in a net cash position of +$903,378. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

BAOS cash on hand · 5 questions

As of December 31, 2025, Baosheng Media Group Holdings Limited (BAOS) has $1,634,098 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $1,265,845 in cash and cash equivalents (CCE) plus $368,253 in short-term investments. Latest quarter (December 31, 2025): $1,634,098. Data sourced from the annual 10-K filing via FMP.

BAOS cash on handBAOS cash reservesBAOS cash 2025how much cash does BAOS have

▸ Source: FMP /balance-sheet-statement · US GAAP · Baosheng Media Group Holdings Limited · Baosheng Media Group Holdings Limited SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025