Bab BABB
OTC BABB
$0.82 +0.00 (+0.00%)
At close: Nov 10, 2026 · 4:00 PM EST

Bab (BABB) Cash & Current Investments (2009 - 2026)

Updated

Bab (BABB) posted Cash & Current Investments of $2.4 million for fiscal Q3 2026 (quarter ended Aug 31, 2026), up 18.4% from $2.03 million a year earlier and up 8.5% from the prior quarter.

Analysis

Bab (BABB) Cash & Current Investments (2009 - 2026) Analysis & Trends

At the end of FY2025 (ended Nov 30, 2025), Bab's Cash & Current Investments came in at $2.15 million, down 1.1% from FY2024.

  • Annual Cash & Current Investments shows a five-year compound annual growth rate of 11.7% (FY2020 to FY2025).
  • In prior fiscal years, Bab's Cash & Current Investments was $2.18 million in FY2024 (+15.3%), $1.89 million in FY2023 (+16.4%), $1.62 million in FY2022 (+11.0%) and $1.46 million in FY2021 (+18.3%).
  • The fiscal Q3 2026 figure stands as the highest quarterly Cash & Current Investments in data going back to fiscal Q3 2010.
  • On a year-over-year basis, Cash & Current Investments has increased in each of the last three quarters, with growth averaging 7.9% over the last eight quarters.
  • The strongest year-over-year quarter for Cash & Current Investments in the past five years was fiscal Q3 2026, with growth of 18.4%; the weakest was fiscal Q4 2025, with a decline of 1.1%.
  • According to Business Quant data, Cash & Current Investments for the three prior fiscal quarters was $2.22 million (Q2 2026), $2.11 million (Q1 2026) and $2.15 million (Q4 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Mcdonalds 199.07 Bn 195.11 Bn 6.47 Bn 1.19 Bn
2 Starbucks 125.34 Bn 125.35 Bn - -
3 Chipotle Mexican Grill 45.50 Bn 42.00 Bn - 902.56 Mn
4 Yum Brands 42.97 Bn 38.79 Bn 1.38 Bn 2.11 Bn
5 Restaurant Brands International 27.07 Bn 24.44 Bn 1.40 Bn 974.00 Mn
6 Darden Restaurants 25.87 Bn 24.97 Bn 1.68 Bn 220.50 Mn
7 Restaurant Brands International Limited Partnership 24.67 Bn 20.46 Bn 1.40 Bn 974.00 Mn
8 Yum China Holdings 16.86 Bn 11.73 Bn 652.00 Mn 1.67 Bn
9 Texas Roadhouse 12.35 Bn 11.68 Bn 1.02 Bn 141.41 Mn
10 Bab 5.96 Mn -2.93 Mn - 2.40 Mn
Historic Data

Historic Data

Download Data
DateValue
Aug 31, 2026 2.40 Mn
May 31, 2026 2.22 Mn
Feb 28, 2026 2.11 Mn
Nov 30, 2025 2.15 Mn
Aug 31, 2025 2.03 Mn
May 31, 2025 2.05 Mn
Feb 28, 2025 2.00 Mn
Nov 30, 2024 2.18 Mn
Aug 31, 2024 1.93 Mn
May 31, 2024 1.94 Mn
Feb 29, 2024 1.89 Mn
Nov 30, 2023 1.89 Mn
Aug 31, 2023 1.71 Mn
May 31, 2023 1.68 Mn
Feb 28, 2023 1.60 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
API Access

Bab Cash & Current Investments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=BABB&period=max&api_key=YOUR_API_KEY