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

Bellring Brands has disclosed Cash & Equivalents across 9 years of filings, most recently posting $32.6 million for Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $32.6 million, up 16.01% year-over-year; the trailing twelve-month figure through Mar 2026 was $32.6 million (up 16.01% YoY), and the FY2025 annual result was $17.3 million, up 5666.67% from the prior year.
• Cash & Equivalents came in at $32.6 million for Q1 2026 at Bellring Brands, down from $64.1 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $85.0 million in Q4 2023 to a low of $300000.0 in Q3 2024.
• The 5-year median for Cash & Equivalents is $43.7 million (2025), against an average of $44.5 million.
• Across the five-year window, Cash & Equivalents tumbled 99.38% in 2024 and surged 5666.67% in 2025, its largest moves.
• Bellring Brands' Cash & Equivalents stood at $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 gained by 29.23% to $64.1 million in 2025, then plunged by 49.14% to $32.6 million in 2026.
• The last three Cash & Equivalents figures came in at $32.6 million (Q1 2026), $64.1 million (Q4 2025), and $17.3 million (Q3 2025), per Business Quant data.