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

Black Rock Coffee Bar (BRCB) has 3 years of Cash & Equivalents data on file, last reported at $20.0 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents changed N/A year-over-year to $20.0 million; the trailing twelve-month figure through Mar 2026 stood at $20.0 million (changed N/A YoY), and the FY2025 full-year result was $28.4 million, up 177.75% from the prior year.
• Cash & Equivalents retreated to $20.0 million in Q1 2026, from $28.4 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $32.6 million in Q3 2025 to a low of $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 & Equivalents.
• Peak annual rise in Cash & Equivalents reached 177.75% in 2025, while the deepest fall reached 177.75% in 2025.
• Tracing BRCB's Cash & Equivalents over 3 years: stood at $10.2 million in 2024, then soared by 177.75% to $28.4 million in 2025, then retreated by 29.53% to $20.0 million in 2026.
• Business Quant data shows BRCB's Cash & Equivalents at $20.0 million in Q1 2026, $28.4 million in Q4 2025, and $32.6 million in Q3 2025.