Bellring Brands (BRBR) Cash & Equivalents (2018 - 2026)
Bellring Brands (BRBR) reported Cash & Equivalents of $32.6 million for Q1 2026, up 16.01% on a YoY basis from $28.1 million in Q1 2025, and up 152.71% sequentially from $12.9 million in Q4 2025.
Bellring Brands (BRBR) Cash & Equivalents (2018 - 2026) Analysis & Trends
Bellring Brands (BRBR) has 9 years of Cash & Equivalents data on file, last reported at $32.6 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Equivalents rose 16.01% year-over-year to $32.6 million; the trailing twelve-month figure through Mar 2026 stood at $32.6 million (up 16.01% YoY), and the FY2025 full-year result was $71.8 million, up 23833.33% from the prior year.
- Cash & Equivalents advanced to $32.6 million in Q1 2026, from $12.9 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.
- A 5-year average of $44.7 million and a median of $43.7 million in 2025 frame the typical range for Cash & Equivalents.
- Across the five-year window, Cash & Equivalents sank 99.38% in 2024 and jumped 23833.33% in 2025, its largest moves.
- Tracing BRBR's Cash & Equivalents over 5 years: stood at $43.9 million in 2022, then jumped by 93.62% to $85.0 million in 2023, then plunged by 41.65% to $49.6 million in 2024, then slumped by 73.99% to $12.9 million in 2025, then surged by 152.71% to $32.6 million in 2026.
- Business Quant data shows BRBR's Cash & Equivalents at $32.6 million in Q1 2026, $12.9 million in Q4 2025, and $71.8 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 30.05 Bn | 26.07 Bn | 2.22 Bn | 3.31 Bn |
| 2 | General Mills | 19.11 Bn | 18.67 Bn | 1.60 Bn | 453.80 Mn |
| 3 | Hormel Foods | 13.78 Bn | 12.93 Bn | 518.51 Mn | 826.75 Mn |
| 4 | Mccormick | 13.51 Bn | 13.76 Bn | 778.20 Mn | 331.20 Mn |
| 5 | Magnum Ice Cream | 10.87 Bn | 10.35 Bn | - | 513.34 Mn |
| 6 | Smithfield Foods | 10.26 Bn | 8.88 Bn | 511.00 Mn | 1.39 Bn |
| 7 | Darling Ingredients | 10.06 Bn | 10.02 Bn | 404.92 Mn | 116.02 Mn |
| 8 | Conagra Brands | 6.88 Bn | 6.66 Bn | 704.10 Mn | 218.00 Mn |
| 9 | Lamb Weston Holdings | 6.84 Bn | 6.78 Bn | 361.40 Mn | 68.20 Mn |
| 10 | Bellring Brands | 1.51 Bn | 1.48 Bn | 161.70 Mn | 32.60 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 32.60 Mn |
| Dec 31, 2025 | 12.90 Mn |
| Sep 30, 2025 | 71.80 Mn |
| Jun 30, 2025 | 43.70 Mn |
| Mar 31, 2025 | 28.10 Mn |
| Dec 31, 2024 | 49.60 Mn |
| Sep 30, 2024 | 300,000.00 |
| Jun 30, 2024 | 72.60 Mn |
| Mar 31, 2024 | 79.30 Mn |
| Dec 31, 2023 | 85.00 Mn |
| Sep 30, 2023 | 48.40 Mn |
| Jun 30, 2023 | 26.10 Mn |
| Mar 31, 2023 | 25.50 Mn |
| Dec 31, 2022 | 43.90 Mn |
| Sep 30, 2022 | 35.80 Mn |
| Jun 30, 2022 | 34.70 Mn |
| Mar 31, 2022 | 69.50 Mn |
| Dec 31, 2021 | 30.40 Mn |
| Sep 30, 2021 | 152.60 Mn |
| Jun 30, 2021 | 89.40 Mn |