Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsFinished GoodsGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

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

Barfresh Food (BRFH) has disclosed Cash & Equivalents for 13 consecutive years, with $1.9 million as the latest value for Q3 2025.

  • On a quarterly basis, Cash & Equivalents rose 371.57% to $1.9 million in Q3 2025 year-over-year; TTM through Sep 2025 was $1.9 million, a 371.57% increase, with the full-year FY2024 number at $235000.0, down 87.57% from a year prior.
  • Cash & Equivalents was $1.9 million for Q3 2025 at Barfresh Food, up from $712000.0 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.
  • A 5-year average of $2.5 million and a median of $1.9 million in 2023 define the central range for Cash & Equivalents.
  • Peak YoY movement for Cash & Equivalents: surged 12108.98% in 2021, then tumbled 87.57% in 2024.
  • Barfresh Food's Cash & Equivalents stood at $5.7 million in 2021, then crashed by 46.8% to $3.0 million in 2022, then tumbled by 37.36% to $1.9 million in 2023, then crashed by 87.57% to $235000.0 in 2024, then surged by 704.68% to $1.9 million in 2025.
  • Per Business Quant, the three most recent readings for BRFH's Cash & Equivalents are $1.9 million (Q3 2025), $712000.0 (Q2 2025), and $1.9 million (Q1 2025).