Companies: 10,795·Total market cap: $144.5T
Boston Omaha Corporation

Boston Omaha Corporation

BOCNYSECommunication Services● Active
$13.68
$-0.05(-0.36%)
Market Cap$415932288
P/E Ratio—
52W High$14.5
52W Low$10.52
Cash on HandFinancialsRevenue

Boston Omaha Corporation (BOC) 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.

BOC · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$78.3M▼ -9.5% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$28.6M
cashAndCashEquivalents
Short-Term Investments
$49.7M
shortTermInvestments
YoY Change vs Prior Year
-9.5%
vs prior fiscal year
Latest Quarter
$79.1M
Q1 2026
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 & ST Investments$78.3MCash on Hand
Total Debt$108.4MTotal Debt
Net Cash / Net Debt−$30.1MNet Debt Position
Cash vs Debt Ratio
Cash 42%Debt 58%

Boston Omaha Corporation carries a net debt position of $30.1M. Total debt ($108.4M) exceeds cash on hand ($78.3M). Boston Omaha Corporation cash vs debt ratio: 42% cash / 58% debt.

Net Cash = Cash & ST Investments − Total Debt$78.3M − $108.4M = −$30.1M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
BOC annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2025Latest$78.3M-9.5%
Dec 31, 2024$86.6M-9.8%
Dec 31, 2023$96.0M+29.6%
Dec 31, 2022$74.1M-68.5%
Dec 31, 2021$235.4M-19.5%
BOC 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

#CompanyCash & ST Inv.Cash/MCap
#1
Alphabet Inc.
Alphabet Inc.
GOOGL
$126.84B2.9%#2
Meta Platforms, Inc.
Meta Platforms, Inc.
META
$81.59B5.5%#3
Netflix, Inc.
Netflix, Inc.
NFLX
$9.06B2.6%#4
T-Mobile US, Inc.
T-Mobile US, Inc.
TMUS
$5.60B2.9%
#5
Boston Omaha Corporation
Boston Omaha CorporationYOU
BOC
$78.3M18.8%
Communication Services sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Boston Omaha Corporation (BOC) cash on hand as of December 31, 2025 is $78.3M, comprising $28.6M in cash and cash equivalents (CCE) plus $49.7M in short-term investments — reported as Boston Omaha Corporation cash and short-term investments on the balance sheet (10-K filing). Also referred to as Boston Omaha Corporation cash reserves or cash position.

Boston Omaha Corporation annual cash on hand history shows decreased -9.5% in 2025: decreased -9.5% in 2025. Boston Omaha Corporation cash reserves in 2025 reflect the company's capital allocation strategy.

Boston Omaha Corporation carries total debt of $108.4M against cash of $78.3M, resulting in a net debt position of -$30.1M. 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 statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

BOC cash on hand · 5 questions

As of December 31, 2025, Boston Omaha Corporation (BOC) has $78,348,038 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $28,624,064 in cash and cash equivalents (CCE) plus $49,723,974 in short-term investments. Latest quarter (March 31, 2026): $79,077,000. Data sourced from the annual 10-K filing via FMP.

BOC cash on handBOC cash reservesBOC cash 2025how much cash does BOC have

▸ Source: FMP /balance-sheet-statement · US GAAP · Boston Omaha Corporation · Boston Omaha Corporation SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025