Barfresh Food (BRFH) Cash & Equivalents (2011 - 2026)
Barfresh Food (BRFH) reported Cash & Equivalents of $324,000 for Q2 2026, down 54.5% from $712,000 a year earlier.
Analysis
Barfresh Food (BRFH) Cash & Equivalents (2011 - 2026) Analysis & Trends
At the end of FY2025, Barfresh Food posted Cash & Equivalents of $325,000, up 38.3% from FY2024.
- Cash & Equivalents has a five-year compound annual growth rate of -29.1% (FY2020 to FY2025).
- By year, Cash & Equivalents came in at $235,000 in FY2024 (-87.6%), $1.89 million in FY2023 (-37.4%), $3.02 million in FY2022 (-46.8%) and $5.68 million in FY2021 (+212.3%).
- The Q2 2026 figure ranks as the lowest quarterly Cash & Equivalents since Q4 2024.
- Year over year, Cash & Equivalents gained in four of the last seven quarters, with growth averaging 50.5%.
- The high point for year-over-year Cash & Equivalents in five years was Q3 2025 (growth of 371.6%); the low point was Q4 2024 (a decline of 87.6%).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 416.85 Bn | 405.33 Bn | 8.45 Bn | 13.45 Bn |
| 2 | Diageo | 246.91 Bn | 229.06 Bn | - | 1.52 Bn |
| 3 | Coca Cola Femsa Sab De Cv | 201.88 Bn | 201.88 Bn | 37.08 Bn | - |
| 4 | Pepsico | 195.70 Bn | 153.66 Bn | 13.75 Bn | 10.68 Bn |
| 5 | Anheuser-Busch InBev | 154.67 Bn | 154.67 Bn | 27,528.00 | - |
| 6 | Monster Beverage | 88.75 Bn | 85.98 Bn | 1.40 Bn | 2.15 Bn |
| 7 | Coca-Cola Europacific Partners | 52.79 Bn | 46.01 Bn | - | 1.08 Bn |
| 8 | Keurig Dr Pepper | 51.16 Bn | 50.63 Bn | 3.53 Bn | 1.29 Bn |
| 9 | Ambev | 43.82 Bn | 28.73 Bn | 2.14 Bn | 3.69 Bn |
| 10 | Barfresh Food | 7.94 Mn | 3.58 Mn | -150,000.00 | 324,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 324,000.00 |
| Mar 31, 2026 | 1.82 Mn |
| 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 | 1.78 Mn |
| Dec 31, 2022 | 3.02 Mn |
| Sep 30, 2022 | 3.05 Mn |
| Jun 30, 2022 | 3.53 Mn |
| Mar 31, 2022 | 4.28 Mn |
| Dec 31, 2021 | 5.68 Mn |
| Sep 30, 2021 | 6.26 Mn |
API Access
Barfresh Food Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=BRFH&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "BRFH", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=BRFH&period=max&api_key=YOUR_API_KEY");
const data = await res.json();