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Borealis Foods (BRLS) Cash & Current Investments (2021 - 2025)

Borealis Foods has reported Cash & Current Investments over the past 4 years, most recently at $128869.0 for 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 for Q3 2025 was $128869.0 at Borealis Foods, down from $206579.0 in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $183.7 million in Q4 2022 and troughed at $70191.0 in Q3 2023.
  • A 4-year average of $21.6 million and a median of $1.9 million in 2024 define the central range for Cash & Current Investments.
  • Biggest five-year swings in Cash & Current Investments: skyrocketed 927.97% in 2024 and later crashed 97.66% in 2025.
  • Year by year, Cash & Current Investments stood at $183.7 million in 2022, then crashed by 95.85% to $7.6 million in 2023, then tumbled by 91.43% to $652965.0 in 2024, then plummeted by 80.26% to $128869.0 in 2025.
  • Business Quant data shows Cash & Current Investments for BRLS at $128869.0 in Q3 2025, $206579.0 in Q2 2025, and $192536.0 in Q1 2025.