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

Bark's Cash & Current Investments history runs 6 years deep, the most recent figure standing at $21.7 million for Q4 2025.

• In Q4 2025, Cash & Current Investments fell 81.19% year-over-year to $21.7 million; the TTM figure through Dec 2025 stood at $21.7 million (down 81.19% YoY), while the FY2025 annual figure was $94.0 million, down 25.08% from the prior year.
• Cash & Current Investments was $21.7 million for Q4 2025 at Bark, down from $63.4 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $321.0 million in Q2 2021 to a low of $21.7 million in Q4 2025.
• Historically, Cash & Current Investments has averaged $146.9 million across 5 years, with a median of $145.9 million in 2023.
• The sharpest annual moves came in 2021 and 2025: Cash & Current Investments jumped 1757.96% in 2021, then slumped 81.19% in 2025.
• A 5-year view of Cash & Current Investments shows it stood at $228.7 million in 2021, then slipped by 28.21% to $164.2 million in 2022, then declined by 20.04% to $131.3 million in 2023, then decreased by 12.21% to $115.3 million in 2024, then plunged by 81.19% to $21.7 million in 2025.
• The last three Cash & Current Investments figures came in at $21.7 million (Q4 2025), $63.4 million (Q3 2025), and $84.7 million (Q2 2025), per Business Quant data.