Barfresh Food (BRFH) Cash & Current Investments (2012 - 2025)
Barfresh Food (BRFH) reported 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 14 years of Cash & Current Investments data on file, last reported at $325000.0 in Q4 2025.
- Cash & Current Investments for Q4 2025 came in at $325000.0, up 38.3% year-over-year; the trailing twelve-month figure through Dec 2025 was $325000.0 (up 38.3% YoY), and the FY2025 annual result was $325000.0, up 38.3% from the prior year.
- Cash & Current Investments declined to $325000.0 in Q4 2025 per BRFH's latest filing, from $1.9 million in the prior quarter.
- Over five years, Cash & Current Investments peaked at $7.0 million in Q2 2021 and troughed at $235000.0 in Q4 2024.
- A 5-year average of $2.4 million and a median of $1.9 million in 2023 frame the typical range for Cash & Current Investments.
- The sharpest annual moves came in 2021 and 2024: Cash & Current Investments soared 2350.38% in 2021, then tumbled 87.57% in 2024.
- A 5-year view of Cash & Current Investments shows it stood at $5.8 million in 2021, then tumbled by 44.47% to $3.2 million in 2022, then plunged by 41.46% to $1.9 million in 2023, then plunged by 87.57% to $235000.0 in 2024, then jumped 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 | 341.39 Bn | 332.40 Bn | 7.85 Bn | 11.08 Bn |
| 2 | Pepsico | 194.25 Bn | 183.58 Bn | 10.73 Bn | 10.83 Bn |
| 3 | Monster Beverage | 89.38 Bn | 86.39 Bn | 1.29 Bn | 2.98 Bn |
| 4 | Coca Cola Femsa Sab De Cv | 87.89 Bn | 86.38 Bn | 1.89 Bn | - |
| 5 | Keurig Dr Pepper | 41.86 Bn | 27.96 Bn | 2.10 Bn | 17.82 Bn |
| 6 | Coca-Cola Consolidated | 10.27 Bn | 10.04 Bn | 727.08 Mn | 232.95 Mn |
| 7 | Primo Brands | 8.82 Bn | 8.54 Bn | 464.90 Mn | 288.20 Mn |
| 8 | Celsius Holdings | 7.92 Bn | 7.37 Bn | 378.07 Mn | 549.20 Mn |
| 9 | Vita Coco Company | 4.80 Bn | 4.59 Bn | 71.81 Mn | 204.88 Mn |
| 10 | Barfresh Food | 33.50 Mn | 33.18 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 |