Bab (BABB) Cash & Current Investments (2010 - 2026)
Bab (BABB) posted quarterly Cash & Current Investments of $2.2 million for Q2 2026, up 8.15% year-over-year from $2.0 million in Q2 2025, and up 831.78% quarter-over-quarter from $237759.0 in Q1 2026.
Bab (BABB) Cash & Current Investments (2010 - 2026) Analysis & Trends
Bab (BABB) has reported Cash & Current Investments for 17 consecutive years, with $2.2 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Cash & Current Investments rose 8.15% year-over-year to $2.2 million; the TTM figure through May 2026 stood at $2.2 million (up 8.15% YoY), while the FY2025 annual figure was $156625.0, down 92.81% from the prior year.
- Cash & Current Investments grew to $2.2 million in Q2 2026 per BABB's latest filing, from $237759.0 in the prior quarter.
- Across five years, Cash & Current Investments topped out at $2.2 million in Q2 2026 and bottomed at $156625.0 in Q4 2025.
- Historically, Cash & Current Investments has averaged $1.6 million across 5 years, with a median of $1.7 million in 2023.
- Annual changes were most pronounced in 2024 — Cash & Current Investments climbed 17.29% — and 2025, when it slumped 92.81%.
- Bab's Cash & Current Investments stood at $1.6 million in 2022, then advanced by 16.35% to $1.9 million in 2023, then climbed by 15.29% to $2.2 million in 2024, then plunged by 92.81% to $156625.0 in 2025, then soared by 1314.46% to $2.2 million in 2026.
- Business Quant data shows BABB's Cash & Current Investments at $2.2 million in Q2 2026, $237759.0 in Q1 2026, and $156625.0 in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 30.37 Bn | 27.69 Bn | 2.03 Bn | 2.68 Bn |
| 2 | General Mills | 21.49 Bn | 21.03 Bn | 1.60 Bn | 453.80 Mn |
| 3 | Mccormick | 14.93 Bn | 14.60 Bn | 778.20 Mn | 331.20 Mn |
| 4 | Jbs | 14.80 Bn | 11.34 Bn | 4.91 Bn | 3.47 Bn |
| 5 | J M Smucker | 13.21 Bn | 13.15 Bn | 862.10 Mn | 58.60 Mn |
| 6 | Hormel Foods | 13.14 Bn | 12.28 Bn | 518.51 Mn | 859.86 Mn |
| 7 | Magnum Ice Cream | 12.22 Bn | 11.50 Bn | - | 718.34 Mn |
| 8 | Darling Ingredients | 10.40 Bn | 10.24 Bn | 503.37 Mn | 160.74 Mn |
| 9 | Smithfield Foods | 8.75 Bn | 7.40 Bn | 478.00 Mn | 1.35 Bn |
| 10 | Bab | 6.46 Mn | 4.25 Mn | - | 2.22 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 31, 2026 | 2.22 Mn |
| Feb 28, 2026 | 237,759.00 |
| Nov 30, 2025 | 156,625.00 |
| Aug 31, 2025 | 395,025.00 |
| May 31, 2025 | 2.05 Mn |
| Feb 28, 2025 | 2.00 Mn |
| Nov 30, 2024 | 2.18 Mn |
| Aug 31, 2024 | 1.96 Mn |
| May 31, 2024 | 1.97 Mn |
| Feb 29, 2024 | 1.93 Mn |
| Nov 30, 2023 | 1.89 Mn |
| Aug 31, 2023 | 1.71 Mn |
| May 31, 2023 | 1.68 Mn |
| Nov 30, 2022 | 1.62 Mn |
| Aug 31, 2022 | 1.54 Mn |
| May 31, 2022 | 1.45 Mn |
| Feb 28, 2022 | 1.49 Mn |
| Nov 30, 2021 | 1.46 Mn |
| Aug 31, 2021 | 1.46 Mn |
| May 31, 2021 | 1.36 Mn |