Borealis Foods (BRLS) Cash & Current Investments (2021 - 2026)
Borealis Foods' Cash & Current Investments was $500,000 in Q1 2026, up 159.7% from $192,536 a year earlier and up 683.0% from the prior quarter.
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Analysis
Borealis Foods (BRLS) Cash & Current Investments (2021 - 2026) Analysis & Trends
At the end of FY2025, Cash & Current Investments at Borealis Foods came in at $63,859, down 90.2% from FY2024.
- Cash & Current Investments shows a four-year compound annual growth rate of -51.2% (FY2021 to FY2025).
- In earlier years, Cash & Current Investments was $652,965 in FY2024 (-91.4%), $7.62 million in FY2023 (+48.0%), $5.15 million in FY2022 (+358.1%) and $1.12 million in FY2021.
- The Q1 2026 figure marks the highest quarterly Cash & Current Investments since Q4 2024.
- Compared with a year earlier, Cash & Current Investments was higher in two of the last seven quarters, with growth averaging 90.4%.
- The best year-over-year quarter for Cash & Current Investments over five years was Q3 2024 (growth of 928.0%); the worst was Q2 2023 (a decline of 99.7%).
- Per Business Quant data, BRLS's Cash & Current Investments in the three quarters before Q1 2026 was $63,859 (Q4 2025), $130,000 (Q3 2025) and $206,579 (Q2 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Unilever | 130.23 Bn | 105.59 Bn | - | 7.03 Bn |
| 2 | Mondelez International | 74.27 Bn | 67.59 Bn | 3.99 Bn | 1.72 Bn |
| 3 | Hershey | 32.39 Bn | 28.63 Bn | 1.26 Bn | 791.21 Mn |
| 4 | Kraft Heinz | 26.34 Bn | 12.87 Bn | 2.03 Bn | 2.68 Bn |
| 5 | General Mills | 17.12 Bn | 14.77 Bn | 1.49 Bn | 433.10 Mn |
| 6 | J M Smucker | 12.52 Bn | 12.30 Bn | 979.60 Mn | 43.20 Mn |
| 7 | Mccormick | 12.03 Bn | 11.67 Bn | 794.90 Mn | 331.10 Mn |
| 8 | Hormel Foods | 11.14 Bn | 7.83 Bn | 471.52 Mn | 868.45 Mn |
| 9 | Chewy | 7.29 Bn | 4.58 Bn | 1.01 Bn | 612.20 Mn |
| 10 | Borealis Foods | 25.76 Mn | 24.86 Mn | 838,891.00 | 500,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | 500,000.00 |
| Dec 31, 2025 | 63,859.00 |
| Sep 30, 2025 | 130,000.00 |
| Jun 30, 2025 | 206,579.00 |
| Mar 31, 2025 | 192,536.00 |
| Dec 31, 2024 | 652,965.00 |
| Sep 30, 2024 | 721,542.00 |
| Jun 30, 2024 | 3.13 Mn |
| Mar 31, 2024 | 8.21 Mn |
| Dec 31, 2023 | 7.62 Mn |
| Sep 30, 2023 | 70,191.00 |
| Jun 30, 2023 | 2,479.00 |
| Mar 31, 2023 | 12.68 Mn |
| Dec 31, 2022 | 5.15 Mn |
| Sep 30, 2022 | 519,758.00 |
| Jun 30, 2022 | 726,466.00 |
| Mar 31, 2022 | 950,292.00 |
| Dec 31, 2021 | 1.12 Mn |
| Sep 30, 2021 | 1.75 Mn |
API Access
Borealis Foods Cash & Current Investments 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-current-investments&ticker=BRLS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "BRLS", "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-current-investments&ticker=BRLS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();