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)ReceivablesRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Growth Metrics
Income Statement
Others
Ratios

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

Bab (BABB) has disclosed Cash & Equivalents for 16 consecutive years, with $156625.0 as the latest value for Q4 2025.

  • On a quarterly basis, Cash & Equivalents fell 92.81% to $156625.0 in Q4 2025 year-over-year; TTM through Nov 2025 was $156625.0, a 92.81% decrease, with the full-year FY2025 number at $156625.0, down 92.81% from a year prior.
  • Cash & Equivalents was $156625.0 for Q4 2025 at Bab, down from $2.0 million 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.
  • A 5-year average of $1.5 million and a median of $1.5 million in 2022 define the central range for Cash & Equivalents.
  • Peak YoY movement for Cash & Equivalents: surged 575.98% in 2023, then tumbled 92.81% in 2025.
  • Bab's Cash & Equivalents stood at $1.5 million in 2021, then crashed by 80.89% to $279405.0 in 2022, then soared by 575.98% to $1.9 million in 2023, then rose by 15.29% to $2.2 million in 2024, then plummeted by 92.81% to $156625.0 in 2025.
  • Per Business Quant, the three most recent readings for BABB's Cash & Equivalents are $156625.0 (Q4 2025), $2.0 million (Q3 2025), and $2.0 million (Q2 2025).