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

Bab (BABB) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for Bab (BABB) over the last 17 years, with Q3 2025 value amounting to $2.0 million.

  • Bab's Cash & Equivalents rose 522.93% to $2.0 million in Q3 2025 from the same period last year, while for Aug 2025 it was $2.0 million, marking a year-over-year increase of 522.93%. This contributed to the annual value of $2.2 million for FY2024, which is 1529.38% up from last year.
  • Latest data reveals that Bab reported Cash & Equivalents of $2.0 million as of Q3 2025, which was up 522.93% from $2.2 million recorded in Q4 2024.
  • In the past 5 years, Bab's Cash & Equivalents registered a high of $2.2 million during Q4 2024, and its lowest value of $1.3 million during Q1 2021.
  • In the last 5 years, Bab's Cash & Equivalents had a median value of $1.6 million in 2022 and averaged $1.7 million.
  • Its Cash & Equivalents has fluctuated over the past 5 years, first surged by 4184.86% in 2021, then skyrocketed by 522.93% in 2025.
  • Bab's Cash & Equivalents (Quarter) stood at $1.5 million in 2021, then grew by 11.03% to $1.6 million in 2022, then increased by 16.35% to $1.9 million in 2023, then increased by 15.29% to $2.2 million in 2024, then fell by 6.7% to $2.0 million in 2025.
  • Its Cash & Equivalents was $2.0 million in Q3 2025, compared to $2.2 million in Q4 2024 and $1.9 million in Q3 2024.