BRB Foods (BRBF) Cash & Current Investments (2024 - 2025)
BRB Foods (BRBF) reported Cash & Current Investments of $3.0 for Q4 2025, down 88.46% year-over-year from $26.0 in Q4 2024, and down 82.35% on a QoQ basis from $17.0 in Q3 2025.
BRB Foods (BRBF) has 2 years of Cash & Current Investments data on file, last reported at $3.0 in Q4 2025.
- Quarterly Cash & Current Investments fell 88.46% year-over-year to $3.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $3.0 (down 88.46% YoY) and the FY2025 annual result came in at $3.0, down 88.46% from the prior year.
- Cash & Current Investments retreated to $3.0 in Q4 2025 per BRBF's latest filing, from $17.0 in the prior quarter.
- Across five years, Cash & Current Investments topped out at $6733.0 in Q3 2024 and bottomed at $3.0 in Q4 2025.
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 3.00 |
| Sep 30, 2025 | 17.00 |
| Dec 31, 2024 | 26.00 |
| Sep 30, 2024 | 6,733.00 |