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| Date | Value |
|---|---|
| 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 |