Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

Bark (BARK) Cash & Equivalents (2020 - 2025)

Bark has reported Cash & Equivalents over the past 6 years, most recently at $21.7 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents fell 81.19% year-over-year to $21.7 million; the TTM value through Dec 2025 reached $21.7 million, down 81.19%, while the annual FY2025 figure was $94.0 million, 25.08% down from the prior year.
  • Cash & Equivalents for Q4 2025 was $21.7 million at Bark, down from $63.4 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $321.0 million in Q2 2021 and troughed at $21.7 million in Q4 2025.
  • A 5-year average of $146.9 million and a median of $145.9 million in 2023 define the central range for Cash & Equivalents.
  • Biggest five-year swings in Cash & Equivalents: skyrocketed 1757.96% in 2021 and later plummeted 81.19% in 2025.
  • Year by year, Cash & Equivalents stood at $228.7 million in 2021, then decreased by 28.21% to $164.2 million in 2022, then dropped by 20.04% to $131.3 million in 2023, then dropped by 12.21% to $115.3 million in 2024, then plummeted by 81.19% to $21.7 million in 2025.
  • Business Quant data shows Cash & Equivalents for BARK at $21.7 million in Q4 2025, $63.4 million in Q3 2025, and $84.7 million in Q2 2025.