Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityNon-Current AssetsNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOperating LeasesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Growth Metrics
Income Statement
Others
Ratios

Bab (BABB) Cash & Current Investments (2016 - 2026)

Bab has reported Cash & Current Investments over the past 17 years, most recently at $2.1 million for Q1 2026.

  • Quarterly Cash & Current Investments rose 5.23% to $2.1 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $2.1 million through Feb 2026, up 5.23% year-over-year, with the annual reading at $156625.0 for FY2025, 92.81% down from the prior year.
  • Cash & Current Investments was $2.1 million for Q1 2026 at Bab, up from $156625.0 in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $2.2 million in Q4 2024 and troughed at $156625.0 in Q4 2025.
  • The 5-year median for Cash & Current Investments is $1.7 million (2023), against an average of $1.5 million.
  • Year-over-year, Cash & Current Investments skyrocketed 1083.83% in 2024 and then tumbled 92.81% in 2025.
  • A 5-year view of Cash & Current Investments shows it stood at $1.6 million in 2022, then tumbled by 88.67% to $183944.0 in 2023, then skyrocketed by 1083.83% to $2.2 million in 2024, then crashed by 92.81% to $156625.0 in 2025, then soared by 1246.8% to $2.1 million in 2026.
  • Per Business Quant, the three most recent readings for BABB's Cash & Current Investments are $2.1 million (Q1 2026), $156625.0 (Q4 2025), and $395025.0 (Q3 2025).