Bab (BABB) Cash & Current Investments (2010 - 2026)

Bab (BABB) reported Cash & Current Investments of $2.1 million for Q1 2026, up 5.23% year-over-year from $2.0 million in Q1 2025, and up 1246.8% quarter-over-quarter from $156625.0 in Q4 2025.

Bab (BABB) Cash & Current Investments (2010 - 2026) Analysis & Trends

Bab (BABB) has 17 years of Cash & Current Investments data on file, last reported at $2.1 million in Q1 2026.

  • Cash & Current Investments for Q1 2026 came in at $2.1 million, up 5.23% year-over-year; the trailing twelve-month figure through Feb 2026 was $2.1 million (up 5.23% YoY), and the FY2025 annual result was $156625.0, down 92.81% from the prior year.
  • Cash & Current Investments grew to $2.1 million in Q1 2026 per BABB's latest filing, 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.
  • A 5-year average of $1.5 million and a median of $1.7 million in 2023 frame the typical range for Cash & Current Investments.
  • The sharpest annual moves came in 2024 and 2025: Cash & Current Investments jumped 1083.83% in 2024, then slumped 92.81% in 2025.
  • A 5-year view of Cash & Current Investments shows it stood at $1.6 million in 2022, then plunged by 88.67% to $183944.0 in 2023, then jumped by 1083.83% to $2.2 million in 2024, then tumbled by 92.81% to $156625.0 in 2025, then soared by 1246.8% to $2.1 million in 2026.
  • Business Quant data shows BABB's Cash & Current Investments at $2.1 million in Q1 2026, $156625.0 in Q4 2025, and $395025.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Paranovus Entertainment Technology 75,216.52 Bn 75,216.52 Bn - 412,047.00
2 Kraft Heinz 26.76 Bn 22.68 Bn 2.22 Bn 4.09 Bn
3 General Mills 17.79 Bn 17.02 Bn 1.37 Bn 785.50 Mn
4 Jbs 13.93 Bn 9.37 Bn 2.32 Bn 4.57 Bn
5 Hormel Foods 13.00 Bn 12.16 Bn 518.51 Mn 859.86 Mn
6 Mccormick 12.70 Bn 13.10 Bn 708.90 Mn 177.70 Mn
7 Magnum Ice Cream 12.17 Bn 11.70 Bn - 477.26 Mn
8 J M Smucker 11.05 Bn 10.99 Bn 827.80 Mn 52.80 Mn
9 Smithfield Foods 10.57 Bn 9.49 Bn 511.00 Mn 1.39 Bn
10 Bab - - 681,062.00 2.11 Mn

Historic Data

Download Data
DateValue
Feb 28, 2026 2.11 Mn
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 1.93 Mn
May 31, 2024 1.94 Mn
Feb 29, 2024 1.89 Mn
Nov 30, 2023 183,944.00
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
Feb 28, 2021 1.33 Mn