Growth Metrics

Borealis Foods (BRLS) Cash & Current Investments (2023 - 2025)

Historic Cash & Current Investments for Borealis Foods (BRLS) over the last 3 years, with Q3 2025 value amounting to $130000.0.

  • Borealis Foods' Cash & Current Investments fell 8198.3% to $130000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $130000.0, marking a year-over-year decrease of 8198.3%. This contributed to the annual value of $652965.0 for FY2024, which is 9142.6% down from last year.
  • Latest data reveals that Borealis Foods reported Cash & Current Investments of $130000.0 as of Q3 2025, which was down 8198.3% from $206579.0 recorded in Q2 2025.
  • Over the past 5 years, Borealis Foods' Cash & Current Investments peaked at $33.5 million during Q1 2023, and registered a low of $70191.0 during Q3 2023.
  • In the last 3 years, Borealis Foods' Cash & Current Investments had a median value of $721542.0 in 2024 and averaged $6.9 million.
  • In the last 5 years, Borealis Foods' Cash & Current Investments surged by 92796.94% in 2024 and then plummeted by 9765.52% in 2025.
  • Over the past 3 years, Borealis Foods' Cash & Current Investments (Quarter) stood at $7.6 million in 2023, then plummeted by 91.43% to $652965.0 in 2024, then plummeted by 80.09% to $130000.0 in 2025.
  • Its last three reported values are $130000.0 in Q3 2025, $206579.0 for Q2 2025, and $192536.0 during Q1 2025.