Bellring Brands (BRBR) Cash & Current Investments (2018 - 2026)
Bellring Brands (BRBR) recorded Cash & Current Investments of $50.4 million in fiscal Q3 2026 (quarter ended Jun 30, 2026), up 15.3% from $43.7 million a year earlier and up 54.6% from the prior quarter.
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Analysis
Bellring Brands (BRBR) Cash & Current Investments (2018 - 2026) Analysis & Trends
At the end of FY2025 (ended Sep 30, 2025), Bellring Brands reported Cash & Current Investments of $71.8 million, up 1.4% from FY2024.
- Annual Cash & Current Investments has increased for three straight fiscal years, with a five-year compound annual growth rate of 8.1% (FY2020 to FY2025).
- Across earlier fiscal years, Cash & Current Investments came in at $70.8 million in FY2024 (+46.3%), $48.4 million in FY2023 (+35.2%), $35.8 million in FY2022 (-76.5%) and $152.6 million in FY2021 (+213.3%).
- Quarterly Cash & Current Investments has ranged from $25.5 million in fiscal Q2 2023 to $152.6 million in fiscal Q4 2021 over the past five years.
- On a year-over-year basis, Cash & Current Investments has increased for four consecutive quarters, with an average decline of 4.7% over the last eight quarters.
- Peak year-over-year performance for Cash & Current Investments in the last five years was growth of 213.3% in fiscal Q4 2021, against a decline of 76.5% in fiscal Q4 2022 at the low end.
- Per Business Quant, the preceding three fiscal quarters came in at $32.6 million (Q2 2026), $64.1 million (Q1 2026) and $71.8 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Unilever | 130.23 Bn | 105.59 Bn | - | 7.03 Bn |
| 2 | Mondelez International | 74.27 Bn | 67.59 Bn | 3.99 Bn | 1.72 Bn |
| 3 | Hershey | 32.39 Bn | 28.63 Bn | 1.26 Bn | 791.21 Mn |
| 4 | Kraft Heinz | 26.34 Bn | 12.87 Bn | 2.03 Bn | 2.68 Bn |
| 5 | General Mills | 17.12 Bn | 14.77 Bn | 1.49 Bn | 433.10 Mn |
| 6 | J M Smucker | 12.52 Bn | 12.30 Bn | 979.60 Mn | 43.20 Mn |
| 7 | Mccormick | 12.03 Bn | 11.67 Bn | 794.90 Mn | 331.10 Mn |
| 8 | Hormel Foods | 11.14 Bn | 7.83 Bn | 471.52 Mn | 868.45 Mn |
| 9 | Chewy | 7.29 Bn | 4.58 Bn | 1.01 Bn | 612.20 Mn |
| 10 | Bellring Brands | 863.95 Mn | 645.05 Mn | 163.30 Mn | 50.40 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 50.40 Mn |
| Mar 31, 2026 | 32.60 Mn |
| Dec 31, 2025 | 64.10 Mn |
| Sep 30, 2025 | 71.80 Mn |
| Jun 30, 2025 | 43.70 Mn |
| Mar 31, 2025 | 28.10 Mn |
| Dec 31, 2024 | 49.60 Mn |
| Sep 30, 2024 | 70.80 Mn |
| Jun 30, 2024 | 72.60 Mn |
| Mar 31, 2024 | 79.30 Mn |
| Dec 31, 2023 | 85.00 Mn |
| Sep 30, 2023 | 48.40 Mn |
| Jun 30, 2023 | 26.10 Mn |
| Mar 31, 2023 | 25.50 Mn |
| Dec 31, 2022 | 43.90 Mn |
| Sep 30, 2022 | 35.80 Mn |
| Jun 30, 2022 | 34.70 Mn |
| Mar 31, 2022 | 69.50 Mn |
| Dec 31, 2021 | 30.40 Mn |
| Sep 30, 2021 | 152.60 Mn |
API Access
Bellring Brands Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=BRBR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "BRBR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=BRBR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();