Screener
Boston Omaha BOC Short-Term Investments
Short-Term Investments at other companies
Other financials
Where this comes from
Reported directly by Boston Omaha in its filing.
Tagged under the XBRL concept us-gaap:HeldToMaturitySecuritiesCurrent.
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 |
|---|---|---|
| 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 |
| Prepaid expense and other current assets | 5,485 | 6,475 |
Document
FAQ
- What is Boston Omaha's short-term investments?
- Boston Omaha (BOC) reported short-term investments of $28.46M in Q1 2026.
- How has Boston Omaha's short-term investments changed year-over-year?
- Boston Omaha's short-term investments decreased by 39.4% year-over-year, from $46.95M to $28.46M.
- What is the long-term trend for Boston Omaha's short-term investments?
- Over 5 years (2020 to 2025), Boston Omaha's short-term investments has grown at a 31.9% compound annual growth rate (CAGR), from $7.05M to $28.19M.
- What does short-term investments mean?
- Marketable securities and other investments with maturities between three months and one year, providing yield above cash while maintaining liquidity.
Ask your AI about Boston Omaha's short-term investments.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude