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Barfresh Food (BRFH) Cash & Equivalents (2017 - 2025)

Barfresh Food's Cash & Equivalents history spans 13 years, with the latest figure at $325000.0 for Q4 2025.

  • Quarterly results put Cash & Equivalents at $325000.0 for Q4 2025, up 38.3% from a year ago — trailing twelve months through Dec 2025 was $325000.0 (up 38.3% YoY), and the annual figure for FY2025 was $325000.0, up 38.3%.
  • Cash & Equivalents for Q4 2025 was $325000.0 at Barfresh Food, down from $1.9 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $6.8 million in Q2 2021 to a low of $235000.0 in Q4 2024.
  • The 5-year median for Cash & Equivalents is $1.9 million (2023), against an average of $2.4 million.
  • The sharpest move saw Cash & Equivalents skyrocketed 12108.98% in 2021, then plummeted 87.57% in 2024.
  • Year by year, Cash & Equivalents stood at $5.7 million in 2021, then plummeted by 46.8% to $3.0 million in 2022, then crashed by 37.36% to $1.9 million in 2023, then plummeted by 87.57% to $235000.0 in 2024, then soared by 38.3% to $325000.0 in 2025.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $325000.0, $1.9 million, and $712000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.