Bark (BARK) Cash & Current Investments (2020 - 2026)
Bark (BARK) posted quarterly Cash & Current Investments of $19.3 million for Q1 2026, down 79.49% year-over-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.
- 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 for Q1 2026 stood at $19.3 million, 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.
- The 5-year median for Cash & Current Investments is $125.5 million (2024), against an average of $123.4 million.
- The sharpest annual moves came in 2022 and 2025: Cash & Current Investments soared 420.92% in 2022, then sank 81.19% in 2025.
- Bark's Cash & Current Investments stood at $164.2 million in 2022, then dropped by 20.04% to $131.3 million in 2023, then retreated by 12.21% to $115.3 million in 2024, then tumbled by 81.19% to $21.7 million in 2025, then declined by 11.07% to $19.3 million in 2026.
- Business Quant data shows BARK's Cash & Current Investments at $19.3 million in Q1 2026, $21.7 million in Q4 2025, and $63.4 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 30.86 Bn | 30.34 Bn | 1.08 Bn | 522.99 Mn |
| 2 | Williams Sonoma | 28.83 Bn | 27.81 Bn | 1.10 Bn | 1.02 Bn |
| 3 | Ulta Beauty | 22.86 Bn | 22.64 Bn | 1.27 Bn | 221.30 Mn |
| 4 | Tractor Supply | 18.25 Bn | 18.02 Bn | 1.68 Bn | 231.59 Mn |
| 5 | Best Buy | 18.12 Bn | 16.37 Bn | 2.10 Bn | 1.75 Bn |
| 6 | Dick'S Sporting Goods | 16.18 Bn | 15.18 Bn | 1.68 Bn | 998.23 Mn |
| 7 | Five Below | 13.82 Bn | 12.71 Bn | 478.64 Mn | 1.11 Bn |
| 8 | Murphy USA | 10.46 Bn | 10.28 Bn | 746.50 Mn | 175.40 Mn |
| 9 | Bath & Body Works | 4.03 Bn | 3.08 Bn | 1.24 Bn | 953.00 Mn |
| 10 | Bark | 89.43 Mn | 73.34 Mn | 57.33 Mn | 16.09 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 16.09 Mn |
| 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 |