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
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Ratios

Bab (BABB) Cash & Equivalents (2016 - 2026)

Bab's Cash & Equivalents history spans 17 years, with the latest figure at $2.1 million for Q1 2026.

  • Quarterly results put Cash & Equivalents at $2.1 million for Q1 2026, up 5.23% from a year ago — trailing twelve months through Feb 2026 was $2.1 million (up 5.23% YoY), and the annual figure for FY2025 was $156625.0, down 92.81%.
  • Cash & Equivalents for Q1 2026 was $2.1 million at Bab, up from $156625.0 in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $2.2 million in Q4 2024 to a low of $156625.0 in Q4 2025.
  • The 5-year median for Cash & Equivalents is $1.7 million (2023), against an average of $1.5 million.
  • The sharpest move saw Cash & Equivalents soared 1083.83% in 2024, then plummeted 92.81% in 2025.
  • Year by year, Cash & Equivalents stood at $1.6 million in 2022, then plummeted by 88.67% to $183944.0 in 2023, then soared by 1083.83% to $2.2 million in 2024, then tumbled by 92.81% to $156625.0 in 2025, then surged by 1246.8% to $2.1 million in 2026.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $2.1 million, $156625.0, and $395025.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.