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Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityConvertible DebtCurrent AssetsCurrent LeasesFinished GoodsInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesWork In Process
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BranchOut Food (BOF) Cash & Current Investments (2022 - 2025)

BranchOut Food's Cash & Current Investments history spans 4 years, with the latest figure at $812007.0 for Q3 2025.

  • For Q3 2025, Cash & Current Investments fell 24.05% year-over-year to $812007.0; the TTM value through Sep 2025 reached $812007.0, down 24.05%, while the annual FY2024 figure was $2.3 million, 254.13% up from the prior year.
  • Cash & Current Investments reached $812007.0 in Q3 2025 per BOF's latest filing, up from $641129.0 in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $2.3 million in Q4 2024 to a low of $251700.0 in Q1 2024.
  • Average Cash & Current Investments over 4 years is $930863.1, with a median of $812007.0 recorded in 2025.
  • The largest YoY upside for Cash & Current Investments was 254.13% in 2024 against a maximum downside of 42.27% in 2024.
  • A 4-year view of Cash & Current Investments shows it stood at $548447.0 in 2022, then increased by 19.94% to $657789.0 in 2023, then surged by 254.13% to $2.3 million in 2024, then crashed by 65.14% to $812007.0 in 2025.
  • Per Business Quant, the three most recent readings for BOF's Cash & Current Investments are $812007.0 (Q3 2025), $641129.0 (Q2 2025), and $2.3 million (Q4 2024).