Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Bark (BARK) Cash & Current Investments (2020 - 2025)

Bark has reported Cash & Current Investments over the past 6 years, most recently at $21.7 million for Q4 2025.

  • Quarterly results put Cash & Current Investments at $21.7 million for Q4 2025, down 81.19% from a year ago — trailing twelve months through Dec 2025 was $21.7 million (down 81.19% YoY), and the annual figure for FY2025 was $94.0 million, down 25.08%.
  • Cash & Current Investments for Q4 2025 was $21.7 million at Bark, down from $63.4 million in the prior quarter.
  • Over the last five years, Cash & Current Investments for BARK hit a ceiling of $321.0 million in Q2 2021 and a floor of $21.7 million in Q4 2025.
  • Median Cash & Current Investments over the past 5 years was $145.9 million (2023), compared with a mean of $146.9 million.
  • Biggest five-year swings in Cash & Current Investments: soared 1757.96% in 2021 and later crashed 81.19% in 2025.
  • Bark's Cash & Current Investments stood at $228.7 million in 2021, then dropped by 28.21% to $164.2 million in 2022, then fell by 20.04% to $131.3 million in 2023, then fell by 12.21% to $115.3 million in 2024, then crashed by 81.19% to $21.7 million in 2025.
  • The last three reported values for Cash & Current Investments were $21.7 million (Q4 2025), $63.4 million (Q3 2025), and $84.7 million (Q2 2025) per Business Quant data.