Bark (BARK) Cash & Current Investments (2020 - 2026)
Bark's (BARK) quarterly Cash & Current Investments came in at $19.3 million in Q1 2026, down 79.49% year-on-year from $94.0 million in Q1 2025, and down 11.07% quarter-over-quarter from $21.7 million in Q4 2025.
Bark (BARK) Cash & Current Investments (2020 - 2026) Analysis & Trends
Bark's Cash & Current Investments history runs 7 years deep, the most recent figure standing at $19.3 million for Q1 2026.
- On a quarterly basis, Cash & Current Investments fell 79.49% year-over-year to $19.3 million in Q1 2026; TTM through Mar 2026 was $19.3 million, a 79.49% decrease from a year earlier, with the FY2026 full-year figure at $19.3 million, down 79.49% from the prior year.
- Cash & Current Investments declined to $19.3 million in Q1 2026 per BARK's latest filing, from $21.7 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $199.4 million in Q1 2022 and bottomed at $19.3 million in Q1 2026.
- The 5-year median for Cash & Current Investments is $125.5 million (2024), against an average of $123.4 million.
- Across the five-year window, Cash & Current Investments soared 420.92% in 2022 and slumped 81.19% in 2025, its largest moves.
- Year by year, Cash & Current Investments stood at $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 slumped by 81.19% to $21.7 million in 2025, then fell by 11.07% to $19.3 million in 2026.
- Per Business Quant, the three latest BARK Cash & Current Investments figures stand at $19.3 million (Q1 2026), $21.7 million (Q4 2025), and $63.4 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | NaaS Technology | 33.86 Bn | 33.86 Bn | - | - |
| 2 | Caseys General Stores | 32.25 Bn | 31.73 Bn | 1.08 Bn | 522.99 Mn |
| 3 | Williams Sonoma | 28.39 Bn | 27.37 Bn | 1.10 Bn | 1.02 Bn |
| 4 | Ulta Beauty | 23.03 Bn | 22.53 Bn | 1.48 Bn | 494.24 Mn |
| 5 | Best Buy | 18.28 Bn | 16.53 Bn | 2.10 Bn | 1.75 Bn |
| 6 | Dick'S Sporting Goods | 16.53 Bn | 15.18 Bn | 1.77 Bn | 1.35 Bn |
| 7 | Tractor Supply | 15.96 Bn | 15.73 Bn | 1.30 Bn | 224.27 Mn |
| 8 | MINISO Group Holding | 15.94 Bn | 14.87 Bn | 414.86 Mn | 1.07 Bn |
| 9 | Five Below | 11.99 Bn | 11.06 Bn | 696.98 Mn | 932.21 Mn |
| 10 | Bark | 76.71 Mn | 57.43 Mn | 54.29 Mn | 19.28 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 19.28 Mn |
| Dec 31, 2025 | 21.68 Mn |
| Sep 30, 2025 | 63.43 Mn |
| Jun 30, 2025 | 84.67 Mn |
| Mar 31, 2025 | 94.02 Mn |
| Dec 31, 2024 | 115.26 Mn |
| Sep 30, 2024 | 115.24 Mn |
| Jun 30, 2024 | 117.80 Mn |
| Mar 31, 2024 | 125.50 Mn |
| Dec 31, 2023 | 131.28 Mn |
| Sep 30, 2023 | 160.54 Mn |
| Jun 30, 2023 | 163.92 Mn |
| Mar 31, 2023 | 177.91 Mn |
| Dec 31, 2022 | 164.18 Mn |
| Sep 30, 2022 | 166.31 Mn |
| Jun 30, 2022 | 177.24 Mn |
| Mar 31, 2022 | 199.40 Mn |
| Dec 31, 2021 | 228.69 Mn |
| Sep 30, 2021 | 272.60 Mn |
| Jun 30, 2021 | 321.00 Mn |