Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Bellring Brands (BRBR) Cash & Equivalents (2018 - 2025)

Bellring Brands' Cash & Equivalents history spans 8 years, with the latest figure at $64.1 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents rose 29.23% year-over-year to $64.1 million; the TTM value through Dec 2025 reached $64.1 million, up 29.23%, while the annual FY2025 figure was $17.3 million, 5666.67% up from the prior year.
  • Cash & Equivalents for Q4 2025 was $64.1 million at Bellring Brands, up from $17.3 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $152.6 million in Q3 2021 and bottomed at $300000.0 in Q3 2024.
  • The 5-year median for Cash & Equivalents is $43.8 million (2022), against an average of $50.9 million.
  • The largest annual shift saw Cash & Equivalents tumbled 99.38% in 2024 before it soared 5666.67% in 2025.
  • A 5-year view of Cash & Equivalents shows it stood at $30.4 million in 2021, then soared by 44.41% to $43.9 million in 2022, then soared by 93.62% to $85.0 million in 2023, then tumbled by 41.65% to $49.6 million in 2024, then increased by 29.23% to $64.1 million in 2025.
  • Per Business Quant, the three most recent readings for BRBR's Cash & Equivalents are $64.1 million (Q4 2025), $17.3 million (Q3 2025), and $43.7 million (Q2 2025).