Bellring Brands (BRBR) Cash & Equivalents (2018 - 2026)

Bellring Brands has reported Cash & Equivalents for 9 years, with the latest figure at $32.6 million in Q1 2026.

• Quarterly Cash & Equivalents rose 16.01% year-over-year to $32.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $32.6 million (up 16.01% YoY) and the FY2025 annual result came in at $71.8 million, up 23833.33% from the prior year.
• Cash & Equivalents advanced to $32.6 million in Q1 2026 per BRBR's latest filing, from $12.9 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $85.0 million in Q4 2023 and troughed at $300000.0 in Q3 2024.
• A 5-year average of $44.7 million and a median of $43.7 million in 2025 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2024 and 2025: Cash & Equivalents tumbled 99.38% in 2024, then soared 23833.33% in 2025.
• Over 5 years, Cash & Equivalents stood at $43.9 million in 2022, then jumped by 93.62% to $85.0 million in 2023, then tumbled by 41.65% to $49.6 million in 2024, then sank by 73.99% to $12.9 million in 2025, then surged by 152.71% to $32.6 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $32.6 million, $12.9 million, and $71.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.