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Boston Omaha BOC Cash & Equivalents
Cash & Equivalents at other companies
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Where this comes from
Reported directly by Boston Omaha in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
The source filing: Boston Omaha’s 10-Q, filed May 14, 2026.
- Filed
- May 14, 2026, 4:11 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001437749-26-017053
| Line item | March 31, 2026 | December 31, 2025 |
|---|---|---|
| Current Assets: | ||
| Cash and cash equivalents | $28,791 | $28,624 |
| Cash held by BOAM funds and other | 2,223 | 4,180 |
| Accounts receivable, net | 11,613 | 16,022 |
| Short-term investments | 28,460 | 28,186 |
| Marketable equity securities | 214 | 868 |
| U. S. Treasury securities | 19,389 | 20,670 |
| Funds held as collateral assets | 13,897 | 13,910 |
Document
FAQ
- What is Boston Omaha's cash & equivalents?
- Boston Omaha (BOC) reported cash & equivalents of $28.79M in Q1 2026.
- How has Boston Omaha's cash & equivalents changed year-over-year?
- Boston Omaha's cash & equivalents increased by 29.3% year-over-year, from $22.26M to $28.79M.
- What is the long-term trend for Boston Omaha's cash & equivalents?
- Over 5 years (2020 to 2025), Boston Omaha's cash & equivalents has grown at a -8.5% compound annual growth rate (CAGR), from $44.67M to $28.62M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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