Bark (BARK) Cash & Current Investments (2020 - 2026)

Bark (BARK) has reported Cash & Current Investments for 7 consecutive years, with $19.3 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash & Current Investments fell 79.49% year-over-year to $19.3 million; the TTM figure through Mar 2026 stood at $19.3 million (down 79.49% YoY), while the FY2026 annual figure was $19.3 million, down 79.49% from the prior year.
• Cash & Current Investments came in at $19.3 million for Q1 2026 at Bark, down from $21.7 million in the prior quarter.
• The five-year high for Cash & Current Investments was $199.4 million in Q1 2022, with the low at $19.3 million in Q1 2026.
• Average Cash & Current Investments over 5 years is $123.4 million, with a median of $125.5 million recorded in 2024.
• Across the five-year window, Cash & Current Investments jumped 420.92% in 2022 and tumbled 81.19% in 2025, its largest moves.
• Year by year, Cash & Current Investments stood at $164.2 million in 2022, then decreased by 20.04% to $131.3 million in 2023, then declined by 12.21% to $115.3 million in 2024, then sank by 81.19% to $21.7 million in 2025, then slipped by 11.07% to $19.3 million in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $19.3 million, $21.7 million, and $63.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.