Bark (BARK) Cash & Current Investments (2020 - 2026)
Bark (BARK) posted Cash & Current Investments of $16.09 million for fiscal Q1 2027 (quarter ended Jun 30, 2026), down 81.0% from $84.67 million a year earlier and down 16.6% from the prior quarter.
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Analysis
Bark (BARK) Cash & Current Investments (2020 - 2026) Analysis & Trends
At the end of FY2026 (ended Mar 31, 2026), Bark's Cash & Current Investments came in at $19.28 million, down 79.5% from FY2025.
- Annual Cash & Current Investments has declined for four consecutive fiscal years, with a five-year compound annual growth rate of -12.8% (FY2021 to FY2026).
- In prior fiscal years, Bark's Cash & Current Investments was $94.02 million in FY2025 (-25.1%), $125.5 million in FY2024 (-29.5%), $177.91 million in FY2023 (-10.8%) and $199.4 million in FY2022 (+420.9%).
- The fiscal Q1 2027 figure stands as the lowest quarterly Cash & Current Investments in data going back to fiscal Q1 2021.
- On a year-over-year basis, Cash & Current Investments has declined in each of the last 17 quarters, with an average decline of 47.5% over the last eight quarters.
- The strongest year-over-year quarter for Cash & Current Investments in the past five years was fiscal Q4 2022, with growth of 420.9%; the weakest was fiscal Q3 2026, with a decline of 81.2%.
- According to Business Quant data, Cash & Current Investments for the three prior fiscal quarters was $19.28 million (Q4 2026), $21.68 million (Q3 2026) and $63.43 million (Q2 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Unilever | 130.23 Bn | 105.59 Bn | - | 7.03 Bn |
| 2 | Mondelez International | 74.27 Bn | 67.59 Bn | 3.99 Bn | 1.72 Bn |
| 3 | Hershey | 32.39 Bn | 28.63 Bn | 1.26 Bn | 791.21 Mn |
| 4 | Kraft Heinz | 26.34 Bn | 12.87 Bn | 2.03 Bn | 2.68 Bn |
| 5 | General Mills | 17.12 Bn | 14.77 Bn | 1.49 Bn | 433.10 Mn |
| 6 | J M Smucker | 12.52 Bn | 12.30 Bn | 979.60 Mn | 43.20 Mn |
| 7 | Mccormick | 12.03 Bn | 11.67 Bn | 794.90 Mn | 331.10 Mn |
| 8 | Hormel Foods | 11.14 Bn | 7.83 Bn | 471.52 Mn | 868.45 Mn |
| 9 | Chewy | 7.29 Bn | 4.58 Bn | 1.01 Bn | 612.20 Mn |
| 10 | Bark | 80.59 Mn | -39.89 Mn | 57.33 Mn | 16.09 Mn |
Historic Data
Download Data
Historic 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 |
API Access
Bark Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=BARK&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "BARK", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=BARK&period=max&api_key=YOUR_API_KEY");
const data = await res.json();