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Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury SharesWork In Process
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Bellring Brands (BRBR) Cash & Equivalents (2018 - 2026)

Bellring Brands' Cash & Equivalents history spans 9 years, with the latest figure at $32.6 million for Q1 2026.

  • On a quarterly basis, Cash & Equivalents rose 16.01% to $32.6 million in Q1 2026 year-over-year; TTM through Mar 2026 was $32.6 million, a 16.01% increase, with the full-year FY2025 number at $17.3 million, up 5666.67% from a year prior.
  • Cash & Equivalents hit $32.6 million in Q1 2026 for Bellring Brands, down from $64.1 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for BRBR hit a ceiling of $85.0 million in Q4 2023 and a floor of $300000.0 in Q3 2024.
  • Historically, Cash & Equivalents has averaged $44.5 million across 5 years, with a median of $43.7 million in 2025.
  • Biggest five-year swings in Cash & Equivalents: crashed 99.38% in 2024 and later skyrocketed 5666.67% in 2025.
  • Tracing BRBR's Cash & Equivalents over 5 years: stood at $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, then tumbled by 49.14% to $32.6 million in 2026.
  • Business Quant data shows Cash & Equivalents for BRBR at $32.6 million in Q1 2026, $64.1 million in Q4 2025, and $17.3 million in Q3 2025.