Bark (BARK) Cash & Equivalents (2020 - 2026)

Bark's (BARK) quarterly Cash & Equivalents came in at $19.3 million in Q1 2026, down 79.49% YoY from $94.0 million in Q1 2025, and down 11.07% quarter-over-quarter from $21.7 million in Q4 2025.

Bark (BARK) Cash & Equivalents (2020 - 2026) Analysis & Trends

Bark's Cash & Equivalents history runs 7 years deep, the most recent figure standing at $19.3 million for Q1 2026.

  • For the quarter ending Q1 2026, Cash & Equivalents fell 79.49% year-over-year to $19.3 million; the trailing twelve-month figure through Mar 2026 stood at $19.3 million (down 79.49% YoY), and the FY2026 full-year result was $19.3 million, down 79.49% from the prior year.
  • Cash & Equivalents was $19.3 million for Q1 2026 at Bark, down from $21.7 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for BARK reached as high as $199.4 million in Q1 2022 and fell as low as $19.3 million in Q1 2026.
  • Median Cash & Equivalents over the past 5 years was $125.5 million (2024), compared with a mean of $123.4 million.
  • Across the five-year window, Cash & Equivalents jumped 420.92% in 2022 and tumbled 81.19% in 2025, its largest moves.
  • Over 5 years, Cash & Equivalents 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 & Equivalents 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 & Equiv. (Qtr)
1 Caseys General Stores 33.14 Bn 32.67 Bn 1.01 Bn 465.02 Mn
2 Williams Sonoma 27.09 Bn 26.07 Bn 1.10 Bn 1.02 Bn
3 Ulta Beauty 20.97 Bn 20.47 Bn 1.48 Bn 424.24 Mn
4 Dick'S Sporting Goods 18.34 Bn 16.99 Bn 1.77 Bn 1.35 Bn
5 Best Buy 16.56 Bn 14.81 Bn 2.10 Bn 1.75 Bn
6 Tractor Supply 16.42 Bn 16.19 Bn 1.30 Bn 224.27 Mn
7 NaaS Technology 13.67 Bn 13.65 Bn - 11.44 Mn
8 Murphy USA 11.54 Bn 11.42 Bn 3.98 Bn 118.60 Mn
9 Five Below 10.94 Bn 10.01 Bn 696.98 Mn 723.70 Mn
10 Bark 82.61 Mn 63.32 Mn 54.29 Mn 19.28 Mn

Historic Data

Download Data
DateValue
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