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

Borealis Foods (BRLS) has 3 years of Cash & Current Investments data on record, last reported at $128869.0 in Q3 2025.

  • For Q3 2025, Cash & Current Investments fell 82.14% year-over-year to $128869.0; the TTM value through Sep 2025 reached $128869.0, down 82.14%, while the annual FY2024 figure was $652965.0, 91.43% down from the prior year.
  • Cash & Current Investments reached $128869.0 in Q3 2025 per BRLS's latest filing, down from $206579.0 in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $21.1 million in Q2 2023 and bottomed at $70191.0 in Q3 2023.
  • Average Cash & Current Investments over 3 years is $5.0 million, with a median of $721542.0 recorded in 2024.
  • Peak YoY movement for Cash & Current Investments: skyrocketed 927.97% in 2024, then crashed 97.66% in 2025.
  • A 3-year view of Cash & Current Investments shows it stood at $7.6 million in 2023, then crashed by 91.43% to $652965.0 in 2024, then tumbled by 80.26% to $128869.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Current Investments were $128869.0 in Q3 2025, $206579.0 in Q2 2025, and $192536.0 in Q1 2025.