Barfresh Food (BRFH) Cash & Current Investments (2012 - 2025)
Barfresh Food (BRFH) posted quarterly Cash & Current Investments of $325000.0 for Q4 2025, up 38.3% year-over-year from $235000.0 in Q4 2024, and down 82.81% quarter-over-quarter from $1.9 million in Q3 2025.
Barfresh Food (BRFH) Cash & Current Investments (2012 - 2025) Analysis & Trends
Barfresh Food (BRFH) has reported Cash & Current Investments for 14 consecutive years, with $325000.0 the latest figure, recorded in Q4 2025.
- In Q4 2025, Cash & Current Investments rose 38.3% year-over-year to $325000.0; the TTM figure through Dec 2025 stood at $325000.0 (up 38.3% YoY), while the FY2025 annual figure was $325000.0, up 38.3% from the prior year.
- Cash & Current Investments slipped to $325000.0 in Q4 2025 per BRFH's latest filing, from $1.9 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $7.0 million in Q2 2021 and bottomed at $235000.0 in Q4 2024.
- Historically, Cash & Current Investments has averaged $2.4 million across 5 years, with a median of $1.9 million in 2023.
- Annual changes were most pronounced in 2021 — Cash & Current Investments soared 2350.38% — and 2024, when it tumbled 87.57%.
- Barfresh Food's Cash & Current Investments stood at $5.8 million in 2021, then plunged by 44.47% to $3.2 million in 2022, then sank by 41.46% to $1.9 million in 2023, then sank by 87.57% to $235000.0 in 2024, then surged by 38.3% to $325000.0 in 2025.
- Business Quant data shows BRFH's Cash & Current Investments at $325000.0 in Q4 2025, $1.9 million in Q3 2025, and $712000.0 in Q2 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola Femsa Sab De Cv | 1,843.31 Bn | 1,843.31 Bn | 2.06 Bn | - |
| 2 | Coca Cola | 372.49 Bn | 358.34 Bn | 8.42 Bn | 14.15 Bn |
| 3 | Pepsico | 189.07 Bn | 178.35 Bn | 13.11 Bn | 10.72 Bn |
| 4 | Coca-Cola Europacific Partners | 48.55 Bn | 47.38 Bn | - | 1.17 Bn |
| 5 | Monster Beverage | 44.54 Bn | 41.12 Bn | 1.42 Bn | 3.42 Bn |
| 6 | Keurig Dr Pepper | 39.68 Bn | 38.78 Bn | 2.10 Bn | 898.00 Mn |
| 7 | Andina Bottling | 22.49 Bn | 22.49 Bn | 319.18 Bn | - |
| 8 | Coca-Cola Consolidated | 10.27 Bn | 10.10 Bn | 778.41 Mn | 171.69 Mn |
| 9 | Primo Brands | 8.56 Bn | 8.20 Bn | 548.70 Mn | 366.80 Mn |
| 10 | Barfresh Food | 26.23 Mn | 25.91 Mn | 156,000.00 | 325,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 325,000.00 |
| Sep 30, 2025 | 1.89 Mn |
| Jun 30, 2025 | 712,000.00 |
| Mar 31, 2025 | 1.87 Mn |
| Dec 31, 2024 | 235,000.00 |
| Sep 30, 2024 | 401,000.00 |
| Jun 30, 2024 | 383,000.00 |
| Mar 31, 2024 | 1.17 Mn |
| Dec 31, 2023 | 1.89 Mn |
| Sep 30, 2023 | 1.01 Mn |
| Jun 30, 2023 | 952,000.00 |
| Mar 31, 2023 | 1.99 Mn |
| Dec 31, 2022 | 3.23 Mn |
| Sep 30, 2022 | 3.26 Mn |
| Jun 30, 2022 | 3.74 Mn |
| Mar 31, 2022 | 4.53 Mn |
| Dec 31, 2021 | 5.82 Mn |
| Sep 30, 2021 | 6.40 Mn |
| Jun 30, 2021 | 6.96 Mn |
| Mar 31, 2021 | 2.11 Mn |