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

Historic Cash & Equivalents for Bellring Brands (BRBR) over the last 8 years, with Q4 2025 value amounting to $64.1 million.

  • Bellring Brands' Cash & Equivalents rose 2923.39% to $64.1 million in Q4 2025 from the same period last year, while for Dec 2025 it was $64.1 million, marking a year-over-year increase of 2923.39%. This contributed to the annual value of $71.8 million for FY2025, which is 141.24% up from last year.
  • Per Bellring Brands' latest filing, its Cash & Equivalents stood at $64.1 million for Q4 2025, which was up 2923.39% from $71.8 million recorded in Q3 2025.
  • Bellring Brands' Cash & Equivalents' 5-year high stood at $152.6 million during Q3 2021, with a 5-year trough of $25.5 million in Q1 2023.
  • For the 5-year period, Bellring Brands' Cash & Equivalents averaged around $57.7 million, with its median value being $49.0 million (2023).
  • In the last 5 years, Bellring Brands' Cash & Equivalents skyrocketed by 29733.33% in 2021 and then crashed by 7654.0% in 2022.
  • Quarter analysis of 5 years shows Bellring Brands' Cash & Equivalents stood at $30.4 million in 2021, then soared by 44.41% to $43.9 million in 2022, then surged by 93.62% to $85.0 million in 2023, then tumbled by 41.65% to $49.6 million in 2024, then grew by 29.23% to $64.1 million in 2025.
  • Its Cash & Equivalents stands at $64.1 million for Q4 2025, versus $71.8 million for Q3 2025 and $43.7 million for Q2 2025.