BRB Foods (BRBF) Cash & Equivalents (2024 - 2025)
BRB Foods (BRBF) reported Cash & Equivalents of $3.0 for Q4 2025, down 88.46% year-over-year from $26.0 in Q4 2024, and down 82.35% quarter-over-quarter from $17.0 in Q3 2025.
BRB Foods (BRBF) Cash & Equivalents (2024 - 2025) Analysis & Trends
BRB Foods (BRBF) has 2 years of Cash & Equivalents data on file, last reported at $3.0 in Q4 2025.
- Cash & Equivalents for Q4 2025 came in at $3.0, down 88.46% year-over-year; the trailing twelve-month figure through Dec 2025 was $3.0 (down 88.46% YoY), and the FY2025 annual result was $3.0, down 88.46% from the prior year.
- Cash & Equivalents fell to $3.0 in Q4 2025 per BRBF's latest filing, from $17.0 in the prior quarter.
- Over five years, Cash & Equivalents peaked at $6733.0 in Q3 2024 and troughed at $3.0 in Q4 2025.
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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 |