Black Rock Coffee Bar (BRCB) Cash & Current Investments (2024 - 2026)

Black Rock Coffee Bar has reported Cash & Current Investments for 3 years, with the latest figure at $20.0 million in Q1 2026.

• Quarterly Cash & Current Investments changed N/A year-over-year to $20.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $20.0 million (changed N/A YoY) and the FY2025 annual result came in at $28.4 million, up 177.75% from the prior year.
• Cash & Current Investments retreated to $20.0 million in Q1 2026 per BRCB's latest filing, from $28.4 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $32.6 million in Q3 2025 and troughed at $10.2 million in Q4 2024.
• A 3-year average of $22.8 million and a median of $24.2 million in 2025 frame the typical range for Cash & Current Investments.
• The widest YoY moves for Cash & Current Investments: up 177.75% in 2025, down 177.75% in 2025.
• Over 3 years, Cash & Current Investments stood at $10.2 million in 2024, then soared by 177.75% to $28.4 million in 2025, then dropped by 29.53% to $20.0 million in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $20.0 million, $28.4 million, and $32.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.