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

Black Rock Coffee Bar has disclosed Cash & Current Investments across 3 years of filings, most recently posting $20.0 million for Q1 2026.

• Cash & Current Investments for Q1 2026 came in at $20.0 million, changed N/A year-over-year; the trailing twelve-month figure through Mar 2026 was $20.0 million (changed N/A YoY), and the FY2025 annual result was $28.4 million, up 177.75% from the prior year.
• Cash & Current Investments came in at $20.0 million for Q1 2026 at Black Rock Coffee Bar, down from $28.4 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $32.6 million in Q3 2025 to a low of $10.2 million in Q4 2024.
• The 3-year median for Cash & Current Investments is $24.2 million (2025), against an average of $22.8 million.
• Peak annual rise in Cash & Current Investments reached 177.75% in 2025, while the deepest fall reached 177.75% in 2025.
• Black Rock Coffee Bar's Cash & Current Investments stood at $10.2 million in 2024, then jumped by 177.75% to $28.4 million in 2025, then decreased by 29.53% to $20.0 million in 2026.
• The last three Cash & Current Investments figures came in at $20.0 million (Q1 2026), $28.4 million (Q4 2025), and $32.6 million (Q3 2025), per Business Quant data.