Balance Sheet
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Ratios

Barfresh Food (BRFH) Cash & Equivalents (2016 - 2025)

Barfresh Food has reported Cash & Equivalents over the past 14 years, most recently at $325000.0 for Q4 2025.

  • Quarterly Cash & Equivalents rose 38.3% to $325000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $325000.0 through Dec 2025, up 38.3% year-over-year, with the annual reading at $325000.0 for FY2025, 38.3% up from the prior year.
  • Cash & Equivalents was $325000.0 for Q4 2025 at Barfresh Food, down from $1.9 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $6.8 million in Q2 2021 and troughed at $235000.0 in Q4 2024.
  • The 5-year median for Cash & Equivalents is $1.9 million (2023), against an average of $2.4 million.
  • Year-over-year, Cash & Equivalents surged 12108.98% in 2021 and then tumbled 87.57% in 2024.
  • A 5-year view of Cash & Equivalents shows it stood at $5.7 million in 2021, then tumbled by 46.8% to $3.0 million in 2022, then plummeted by 37.36% to $1.9 million in 2023, then tumbled by 87.57% to $235000.0 in 2024, then skyrocketed by 38.3% to $325000.0 in 2025.
  • Per Business Quant, the three most recent readings for BRFH's Cash & Equivalents are $325000.0 (Q4 2025), $1.9 million (Q3 2025), and $712000.0 (Q2 2025).