Balance Sheet
Accounts PayablesAssetsBuildingsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressConvertible DebtCurrent AssetsCurrent LeasesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Borealis Foods (BRLS) Cash & Equivalents (2023 - 2025)

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

  • Borealis Foods' Cash & Equivalents 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.
  • Per Borealis Foods' latest filing, its Cash & Equivalents stood at $130000.0 for Q3 2025, which was down 8198.3% from $206579.0 recorded in Q2 2025.
  • In the past 5 years, Borealis Foods' Cash & Equivalents ranged from a high of $12.7 million in Q1 2023 and a low of $2479.0 during Q2 2023
  • Moreover, its 3-year median value for Cash & Equivalents was $652965.0 (2024), whereas its average is $3.1 million.
  • Its Cash & Equivalents has fluctuated over the past 5 years, first skyrocketed by 12610976.2% in 2024, then plummeted by 9765.52% in 2025.
  • Borealis Foods' Cash & Equivalents (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.