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

Borealis Foods has reported Cash & Current Investments over the past 3 years, most recently at $128869.0 for Q3 2025.

  • Quarterly results put Cash & Current Investments at $128869.0 for Q3 2025, down 82.14% from a year ago — trailing twelve months through Sep 2025 was $128869.0 (down 82.14% YoY), and the annual figure for FY2024 was $652965.0, down 91.43%.
  • Cash & Current Investments for Q3 2025 was $128869.0 at Borealis Foods, down from $206579.0 in the prior quarter.
  • Over the last five years, Cash & Current Investments for BRLS hit a ceiling of $33.5 million in Q1 2023 and a floor of $70191.0 in Q3 2023.
  • Median Cash & Current Investments over the past 3 years was $721542.0 (2024), compared with a mean of $6.9 million.
  • Biggest five-year swings in Cash & Current Investments: soared 927.97% in 2024 and later tumbled 97.66% in 2025.
  • Borealis Foods' Cash & Current Investments stood at $7.6 million in 2023, then plummeted by 91.43% to $652965.0 in 2024, then crashed by 80.26% to $128869.0 in 2025.
  • The last three reported values for Cash & Current Investments were $128869.0 (Q3 2025), $206579.0 (Q2 2025), and $192536.0 (Q1 2025) per Business Quant data.