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

Bark's (BARK) quarterly Cash & Equivalents 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 & 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.

  • On a quarterly basis, Cash & Equivalents 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 & Equivalents 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 & Equivalents topped out at $199.4 million in Q1 2022 and bottomed at $19.3 million in Q1 2026.
  • The 5-year median for Cash & Equivalents is $125.5 million (2024), against an average of $123.4 million.
  • Across the five-year window, Cash & Equivalents soared 420.92% in 2022 and slumped 81.19% in 2025, its largest moves.
  • Year by year, Cash & Equivalents 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 & Equivalents 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 & Equiv. (Qtr)
1 Caseys General Stores 32.31 Bn 31.79 Bn 1.08 Bn 522.99 Mn
2 NaaS Technology 31.73 Bn 31.73 Bn - 11.44 Mn
3 Williams Sonoma 28.06 Bn 27.04 Bn 1.10 Bn 1.02 Bn
4 Ulta Beauty 22.96 Bn 22.46 Bn 1.48 Bn 424.24 Mn
5 Best Buy 18.17 Bn 16.42 Bn 2.10 Bn 1.75 Bn
6 Dick'S Sporting Goods 16.45 Bn 15.10 Bn 1.77 Bn 1.35 Bn
7 Tractor Supply 15.91 Bn 15.69 Bn 1.30 Bn 224.27 Mn
8 MINISO Group Holding 15.82 Bn 14.75 Bn 414.86 Mn 961.16 Mn
9 Five Below 11.79 Bn 10.86 Bn 696.98 Mn 723.70 Mn
10 Bark 77.22 Mn 57.94 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