Bab (BABB) Cash & Equivalents (2010 - 2026)
Bab (BABB) reported Cash & Equivalents 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 & Equivalents (2010 - 2026) Analysis & Trends
Bab (BABB) has 17 years of Cash & Equivalents data on file, last reported at $2.1 million in Q1 2026.
- Cash & Equivalents 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 & Equivalents grew to $2.1 million in Q1 2026 per BABB's latest filing, from $156625.0 in the prior quarter.
- Over five years, Cash & Equivalents 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 & Equivalents.
- The sharpest annual moves came in 2024 and 2025: Cash & Equivalents jumped 1083.83% in 2024, then slumped 92.81% in 2025.
- A 5-year view of Cash & Equivalents 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 & Equivalents 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 & Equiv. (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 | 3.31 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 | 826.75 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 | - | 467.95 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| Date | Value |
|---|---|
| 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 |